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

RTSAX:US
NASDAQ GM
22.45
USD
0.09
0.40%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
17.04 - 22.88
1 Yr Return
24.79%
YTD Return
0.13%
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Previous Close
22.36
52Wk Range
17.04 - 22.88
1 Yr Return
27.85%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
22.45
Total Assets (m USD) (on 01/20/2017)
450.437
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
70.28 k 4.40 m 1.01
45.52 k 3.94 m 0.91
90.71 k 3.90 m 0.90
47.19 k 3.86 m 0.89
22.59 k 3.57 m 0.82
86.38 k 3.55 m 0.82
63.50 k 3.09 m 0.71
22.41 k 3.07 m 0.70
328.72 k 2.98 m 0.68
57.47 k 2.94 m 0.67
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