NasdaqGM - Delayed Quote USD
Russell Inv US Small Cap Equity A (RLACX)
21.90
-0.18
(-0.82%)
At close: 8:04:23 PM EDT
Top 9 Holdings (5.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRLACX
Healthcare 18.28%
Financial Services 17.56%
Industrials 15.63%
Technology 13.58%
Consumer Cyclical 10.30%
Real Estate 6.67%
Energy 5.85%
Basic Materials 4.84%
Consumer Defensive 3.27%
Utilities 2.24%
Communication Services 1.78%
Overall Portfolio Composition (%)
| Cash | 4.20% |
| Stocks | 95.80% |
| 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 | RLACX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.63 |
| Price/Book | 0.59 | 2.87 |
| Price/Sales | 0.96 | 1.34 |
| Price/Cashflow | 0.11 | 11.81 |
| Median Market Cap | 2,124.27 | 4,925.88 |
| 3 Year Earnings Growth | 4.67 | 10.55 |
Bond Holdings
| Average | RLACX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -11.98% |
| 5y Average Return | 11.00% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Russell |
| Net Assets | 629.03M |
| YTD Return | -9.20% |
| Yield | 1.47% |
| 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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