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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 43.59% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RLACX | Category Average | RLACX | Category Average | RLACX | Category Average | |
| Alpha | -8.31 | -0.09 | -3.61 | -0.06 | -6.69 | -0.06 |
| BETA | 1.07 | 0.01 | 1.05 | 0.01 | 1.13 | 0.01 |
| Mean Annual Return | 0.19 | 0.01 | 1.31 | 0.01 | 0.65 | 0.01 |
| R-squared | 73.14 | 0.83 | 70.75 | 0.77 | 74.42 | 0.78 |
| Standard Deviation | 21.6 | 0.26 | 21.05 | 0.21 | 20.11 | 0.19 |
| Sharpe Ratio | -0.1 | 0 | 0.62 | 0.01 | 0.29 | 0.01 |
| Treynor Ratio | -4.28 | 0.08 | 11.16 | 0.1 | 3.46 | 0.09 |
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