Nasdaq - Delayed Quote USD
Russell Inv Tax-Managed US Mid&Sm Cap A (RTSAX)
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9/21 12:03 PM
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42.05 - YTD Return 7.29%
- Expense Ratio 1.48%
- Category Small Blend
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.73B
- Beta (5Y Monthly) 1.08
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 71.00%
- Last Dividend 0.05
- Inception Date Mar 16, 2017
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in medium and small capitalization companies economically tied to the U.S. The fund invests principally in common stocks of medium and small capitalization U.S. companies. The managers define medium and small capitalization stocks as stocks of those companies represented by the Russell 2500? Index or within the capitalization range of the Russell 2500? Index.
Russell
Fund Family
Small Blend
Fund Category
1.73B
Net Assets
2017-03-16
Inception Date
Performance Overview: RTSAX
View MoreTrailing returns as of 11/6/2024. Category is Small Blend.
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RTLAX Russell Inv Tax-Managed US Large Cap A
85.56
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RTNAX Russell Inv Tax-Managed Intl Eq A
11.65
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RREAX Russell Inv Global Real Estate Secs A
29.28
-0.71%
RTSSX Russell Inv Tax-Managed US Mid&Sm Cap S
43.87
-1.33%
REQAX Russell Inv Sustainable Equity A
51.31
-0.64%
RLNAX Russell Inv International Devd Mkts A
42.94
+0.05%
RTSCX Russell Inv Tax-Managed US Mid&Sm Cap C
33.94
-1.34%
RLACX Russell Inv US Small Cap Equity A
29.45
-1.44%
RTLCX Russell Inv Tax-Managed US Large Cap C
78.99
-0.47%
RSSYX Victory RS Select Growth Y
26.10
-1.14%
REBYX Russell Inv US Small Cap Equity Y
30.16
-1.44%
RSQAX Russell Inv Equity Income A
27.63
-0.47%
RTRRX Royce Small-Cap Total Return R
8.67
-1.25%
PVEYX PACE Small/Medium Co Value Equity Y
21.55
-0.65%
PSTWX Principal SmallCap Value II R4
12.85
-0.70%
QSMNX AQR Small Cap Multi-Style N
20.16
-1.71%
Holdings: RTSAX
View MoreTop 9 Holdings (5.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRTSAX
Industrials 18.25%
Financial Services 16.43%
Consumer Cyclical 14.32%
Healthcare 14.31%
Technology 14.30%
Real Estate 6.25%
Energy 4.40%
Basic Materials 4.10%
Consumer Defensive 3.55%
Communication Services 2.53%
Utilities 1.56%
Recent News: RTSAX
View MoreResearch Reports: RTSAX
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