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

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RTSAX:US
NASDAQ GM
20.15
USD
0.10
0.50%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
18.35 - 21.98
1 Yr Return
-1.26%
YTD Return
-2.94%
Previous Close
20.05
52Wk Range
18.35 - 21.98
1 Yr Return
-1.26%
YTD Return
-2.94%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
20.15
Total Assets (m USD) (on 08/28/2015)
361.063
Inception Date
06/01/2010
Last Dividend (on 12/22/2014)
1.2522
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT KUHARIC
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
Aspen Technology Inc 51.65 k 2.42 m 0.85
VCA Inc 77.99 k 2.42 m 0.85
Hanover Insurance Group Inc/Th 39.79 k 2.34 m 0.82
Dealertrack Technologies Inc 41.44 k 2.24 m 0.79
Casey's General Stores Inc 32.07 k 2.20 m 0.77
Kirby Corp 19.90 k 2.08 m 0.73
MWI Veterinary Supply Inc 12.09 k 1.97 m 0.69
United Rentals Inc 22.29 k 1.97 m 0.69
Plexus Corp 47.47 k 1.95 m 0.69
TreeHouse Foods Inc 27.04 k 1.93 m 0.68
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