Nasdaq - Delayed Quote USD

Russell Inv US Small Cap Equity Y (REBYX)

23.83
-0.46
(-1.89%)
At close: 8:02:07 PM EDT

Top 9 Holdings (6.27% of Total Assets)

SymbolCompany% Assets
ADMA Biologics, Inc. 1.18%
LeMaitre Vascular, Inc. 0.80%
ANI Pharmaceuticals, Inc. 0.71%
NETSTREIT Corp. 0.69%
Ligand Pharmaceuticals Incorporated 0.59%
Pegasystems Inc. 0.59%
i3 Verticals, Inc. 0.58%
Excelerate Energy, Inc. 0.58%
Insmed Incorporated 0.55%
Get Quotes for Top Holdings

Sector Weightings

SectorREBYX
Healthcare   19.24%
Financial Services   17.37%
Industrials   15.58%
Technology   13.54%
Consumer Cyclical   10.08%
Real Estate   6.25%
Energy   5.22%
Basic Materials   4.94%
Consumer Defensive   3.64%
Utilities   2.28%
Communication Services   1.85%

Overall Portfolio Composition (%)

Cash 4.11%
Stocks 95.89%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average REBYX Category Average
Price/Earnings 0.06 20.63
Price/Book 0.61 2.87
Price/Sales 0.99 1.34
Price/Cashflow 0.11 11.81
Median Market Cap 2,156.06 4,925.88
3 Year Earnings Growth 5.66 10.55

Bond Holdings

Average REBYX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -4.60%
5y Average Return 10.09%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Russell
Net Assets 622.32M
YTD Return -7.94%
Yield 1.90%
Morningstar Rating
Inception Date Sep 02, 2008

Fund Summary

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 small capitalization equity securities economically tied to the U.S. It invests principally in common stocks of small capitalization U.S. companies, some of which are also considered micro capitalization U.S. companies. The managers define small capitalization companies as those companies represented by the Russell 2000® Index or with market capitalization within the capitalization range of the Russell 2000® Index.

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