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
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.
Russell Inv US Small Cap Equity A
Tacoma WA 98101
1301 Second Avenue Seattle
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 Operations
| Last Dividend | 0.37 |
| Last Cap Gain | 16.00 |
| Holdings Turnover | 76.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | RLACX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.37% | 1.03% |
| Prospectus Net Expense Ratio | 1.37% | -- |
| Prospectus Gross Expense Ratio | 1.37% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.19% |
| Max Deferred Sales Load | -- | 1.22% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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