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Russell Tax-Managed U.S. Mid & Small Cap Fund

RTSAX:US
NASDAQ GM
20.93
USD
0.20
0.96%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
17.04 - 21.33
1 Yr Return
8.08%
YTD Return
6.79%
Previous Close
20.73
52Wk Range
17.04 - 21.33
1 Yr Return
9.26%
YTD Return
6.79%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
20.93
Total Assets (m USD) (on 09/30/2016)
412.357
Inception Date
06/01/2010
Last Dividend (on 12/21/2015)
0.1046
Dividend Indicated Gross Yield
-
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
0.98%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
73.02 k 4.74 m 1.20
50.41 k 4.35 m 1.10
15.25 k 3.95 m 1.00
99.55 k 3.56 m 0.90
49.11 k 3.56 m 0.90
95.72 k 3.56 m 0.90
73.87 k 3.16 m 0.80
81.05 k 3.16 m 0.80
28.77 k 3.16 m 0.80
23.69 k 2.77 m 0.70
Profile
Russell Tax-Managed U.S. Mid & Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital growth on an after-tax basis. The Fund invests primarily in equity securities of small and medium capitalization US companies, although the Fund may invest a limited amount in non-US firms from time to time.
Address
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
Phone
1-253-627-7001