Nasdaq - Delayed Quote USD

Russell Inv US Small Cap Equity R6 (RSCRX)

26.80 +0.10 (+0.37%)
At close: June 21 at 8:00 PM EDT
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DELL
  • Previous Close 26.70
  • YTD Return 3.97%
  • Expense Ratio 0.96%
  • Category Small Blend
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 866.51M
  • Beta (5Y Monthly) 0.98
  • Yield 0.63%
  • 5y Average Return --
  • Holdings Turnover 80.00%
  • Last Dividend 0.18
  • 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 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 stocks as stocks of those companies represented by the Russell 2000® Index or within the capitalization range of the Russell 2000® Index.

Russell

Fund Family

Small Blend

Fund Category

866.51M

Net Assets

2017-03-16

Inception Date

Performance Overview: RSCRX

Trailing returns as of 6/21/2024. Category is Small Blend.

YTD Return

RSCRX
3.97%
Category
20.19%
 

1-Year Return

RSCRX
19.81%
Category
60.18%
 

3-Year Return

RSCRX
0.65%
Category
11.32%
 

5-Year Return

RSCRX
9.69%
Category
13.88%
 

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Holdings: RSCRX

Top 9 Holdings (4.85% of Total Assets)

SymbolCompany% Assets
LMAT
LeMaitre Vascular, Inc. 0.78%
UFPT
UFP Technologies, Inc. 0.60%
ARIS
Aris Water Solutions, Inc. 0.59%
SMCI
Super Micro Computer, Inc. 0.54%
VKTX
Viking Therapeutics, Inc. 0.50%
OSW
OneSpaWorld Holdings Limited 0.49%
NBIX
Neurocrine Biosciences, Inc. 0.46%
BOOT
Boot Barn Holdings, Inc. 0.45%
NBHC
National Bank Holdings Corporation 0.43%

Sector Weightings

SectorRSCRX
Industrials   17.43%
Healthcare   16.45%
Technology   15.85%
Energy   6.95%
Real Estate   4.54%
Utilities   3.14%

Recent News: RSCRX

Research Reports: RSCRX

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