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Russell US Mid Cap Equity Fund

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RMCAX:US
NASDAQ GM
9.06
USD
0.02
0.22%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
9.04 - 11.37
1 Yr Return
-16.74%
YTD Return
-13.38%
Previous Close
9.04
52Wk Range
9.04 - 11.37
1 Yr Return
-16.68%
YTD Return
-13.38%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
9.06
Total Assets (m USD) (on 02/10/2016)
155.042
Inception Date
02/06/2012
Last Dividend (on 12/21/2015)
0.2859
Dividend Indicated Gross Yield
0.25%
Fund Managers
JON E EGGINS / MEGAN ROACH
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
Sempra Energy 27.13 k 2.69 m 1.31
Invesco Ltd 70.00 k 2.36 m 1.15
Cigna Corp 14.70 k 1.98 m 0.97
Juniper Networks Inc 65.35 k 1.97 m 0.96
Cypress Semiconductor Corp 181.10 k 1.96 m 0.96
Noble Energy Inc 50.40 k 1.85 m 0.90
Hess Corp 31.30 k 1.85 m 0.90
Pioneer Natural Resources Co 12.50 k 1.81 m 0.88
Agilent Technologies Inc 40.80 k 1.71 m 0.83
Crown Castle International Cor 19.80 k 1.70 m 0.83
Profile
Russell U.S. Mid Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests in medium capitalization equity securities economically tied to the U.S. The Fund employs a multi-style (growth, value, market-oriented, defensive and dynamic) and multi-manager.
ADDRESS
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
PHONE
1-253-627-7001