• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Russell US Mid Cap Equity Fund

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RMCCX:US

12.67 USD 0.08 0.63%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Russell US Mid Cap Equity Fund (RMCCX)

Year To Date: +3.68% 3-Month: -2.09% 3-Year: - 52-Week Range: 11.24 - 13.16
1-Month: -3.36% 1-Year: +10.90% 5-Year: - Beta vs RMC: 1.04

Mutual Fund Chart for RMCCX

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  • RMCCX:US 12.67
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Fund Profile & Information for RMCCX

Russell US Mid Cap Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long term capital growth. The Fund invests primarily in common stocks of large capitalization U.S. companies.

Inception Date: 02-28-2012 Telephone: 1-253-627-7001
Managers: RICHARD YASENCHAK
Web Site: www.russell.com

Fundamentals for RMCCX

NAV (on 2014-09-30) 12.67
Assets (M) (on 2014-09-30) 196.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RMCCX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 11.32

Fees & Expenses for RMCCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.97

Top Fund Holdings for RMCCX

Filing Date: 02/28/2014
Name Position Value % of Total
Concur Technologies Inc 18,296 2,258,641 1.235%
NetApp Inc 54,766 2,213,094 1.210%
Trimble Navigation Ltd 56,511 2,155,895 1.178%
Stericycle Inc 17,690 2,016,660 1.102%
Ultimate Software Group Inc/Th 11,086 1,840,276 1.006%
Workday Inc 16,337 1,795,763 0.982%
Cigna Corp 22,329 1,777,165 0.971%
Cerner Corp 28,745 1,764,081 0.964%
LinkedIn Corp 8,401 1,714,140 0.937%
O'Reilly Automotive Inc 11,187 1,687,559 0.922%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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