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

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

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RTSAX:US

21.35 USD 0.14 0.66%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Russell Tax-Managed U.S. Mid & Small Cap Fund (RTSAX)

Year To Date: +0.90% 3-Month: +0.71% 3-Year: +15.95% 52-Week Range: 19.46 - 22.14
1-Month: +4.10% 1-Year: +5.01% 5-Year: - Beta vs R2500: 1.00

Mutual Fund Chart for RTSAX

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  • RTSAX:US 21.35
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Fund Profile & Information for RTSAX

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.

Inception Date: 06-01-2010 Telephone: 1-253-627-7001
Managers: ROBERT KUHARIC
Web Site: www.russell.com

Fundamentals for RTSAX

NAV (on 2014-10-30) 21.35
Assets (M) (on 2014-10-30) 316.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RTSAX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.38
Dividend Yield (ttm) 8.22

Fees & Expenses for RTSAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.53

Top Fund Holdings for RTSAX

Filing Date: 02/28/2014
Name Position Value % of Total
Aspen Technology Inc 51,650 2,424,968 0.854%
VCA Inc 77,985 2,415,195 0.850%
Hanover Insurance Group Inc/Th 39,793 2,341,420 0.824%
Dealertrack Technologies Inc 41,440 2,240,661 0.789%
Casey's General Stores Inc 32,069 2,196,406 0.773%
Kirby Corp 19,900 2,081,739 0.733%
MWI Veterinary Supply Inc 12,092 1,970,029 0.694%
United Rentals Inc 22,286 1,968,745 0.693%
Plexus Corp 47,469 1,953,349 0.688%
TreeHouse Foods Inc 27,044 1,927,155 0.679%

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

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