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Russell Investment Co - US Small Cap Equity Fund

REBSX:US
NASDAQ GM
32.07
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
25.35 - 32.76
1 Yr Return
20.89%
YTD Return
1.94%
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Previous Close
32.07
52Wk Range
25.35 - 32.76
1 Yr Return
21.99%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
32.07
Total Assets (b USD) (on 05/26/2017)
1.851
Inception Date
12/28/1981
Last Dividend (on 12/19/2016)
0.1778
Dividend Indicated Gross Yield
0.55%
Fund Managers
MEGAN ROACH / JON E EGGINS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
308.51 k 12.80 m 0.70
418.74 k 9.43 m 0.51
600.60 k 9.29 m 0.50
236.53 k 9.08 m 0.49
583.88 k 8.90 m 0.48
80.17 k 8.65 m 0.47
120.91 k 7.92 m 0.43
289.33 k 7.87 m 0.43
454.32 k 7.73 m 0.42
219.74 k 7.68 m 0.42
Profile
U.S. Small Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long term capital growth by investing in small capitalization equity securities economically tied to the U.S. The Fund employs a multi-style (growth, value and market-oriented) and multi-manager approach whereby portions of the Fund are allocated to different money managers.
Address
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
Phone
1-253-627-7001