Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.3%
1 yr return
21.5%
3 Yr Avg Return
2.9%
5 Yr Avg Return
9.4%
Net Assets
$880 M
Holdings in Top 10
9.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.13%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 110.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RUNTX - Profile
Distributions
- YTD Total Return 6.3%
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 9.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.24%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameU.S. Small Cap Equity Fund
-
Fund Family NameRussell Investment Company
-
Inception DateMar 17, 2017
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMegan Roach
Fund Description
RUNTX - Performance
Return Ranking - Trailing
Period | RUNTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -5.1% | 23.8% | 34.23% |
1 Yr | 21.5% | -12.5% | 56.1% | 44.32% |
3 Yr | 2.9%* | -8.5% | 41.4% | 45.77% |
5 Yr | 9.4%* | -13.7% | 32.2% | 44.60% |
10 Yr | N/A* | -3.0% | 17.2% | 37.50% |
* Annualized
Return Ranking - Calendar
Period | RUNTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.8% | -49.6% | 29.0% | 66.25% |
2022 | -20.4% | -59.3% | 118.2% | 43.96% |
2021 | -4.9% | -31.6% | 39.3% | 87.55% |
2020 | 12.3% | -51.0% | 39.5% | 43.80% |
2019 | 18.4% | -16.9% | 37.8% | 65.29% |
Total Return Ranking - Trailing
Period | RUNTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -5.1% | 23.8% | 34.23% |
1 Yr | 21.5% | -12.5% | 56.1% | 44.32% |
3 Yr | 2.9%* | -8.5% | 41.4% | 45.77% |
5 Yr | 9.4%* | -13.7% | 32.2% | 44.60% |
10 Yr | N/A* | -3.0% | 17.2% | 36.14% |
* Annualized
Total Return Ranking - Calendar
Period | RUNTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -21.7% | 31.8% | 73.61% |
2022 | -16.2% | -45.2% | 123.7% | 41.62% |
2021 | 26.0% | 0.0% | 47.7% | 32.78% |
2020 | 13.0% | -50.5% | 46.9% | 49.62% |
2019 | 23.7% | -12.6% | 43.7% | 59.80% |
NAV & Total Return History
RUNTX - Holdings
Concentration Analysis
RUNTX | Category Low | Category High | RUNTX % Rank | |
---|---|---|---|---|
Net Assets | 880 M | 480 K | 118 B | 37.54% |
Number of Holdings | 1188 | 2 | 2519 | 10.18% |
Net Assets in Top 10 | 75.3 M | 104 K | 9.83 B | 44.74% |
Weighting of Top 10 | 9.93% | -2849.0% | 100.5% | 76.76% |
Top 10 Holdings
- U.S. Cash Management Fund 4.08%
- U.S. Cash Collateral Fund 1.29%
- LeMaitre Vascular Inc 0.68%
- Qualys Inc 0.67%
- UFP Technologies Inc 0.62%
- elf Beauty Inc 0.54%
- Boot Barn Holdings Inc 0.53%
- Permian Resources Corp 0.52%
- Argenx SE 0.51%
- NETSTREIT Corp 0.50%
Asset Allocation
Weighting | Return Low | Return High | RUNTX % Rank | |
---|---|---|---|---|
Stocks | 95.35% | -565235.00% | 107.11% | 88.95% |
Cash | 5.37% | 0.00% | 565934.00% | 15.44% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 93.86% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 93.67% |
Bonds | 0.00% | -2.00% | 74.53% | 93.33% |
Other | -0.49% | -598.74% | 82.28% | 99.65% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RUNTX % Rank | |
---|---|---|---|---|
Healthcare | 17.32% | 0.00% | 26.53% | 7.62% |
Financial Services | 15.56% | 0.00% | 35.52% | 46.99% |
Industrials | 14.44% | 2.46% | 37.42% | 85.64% |
Technology | 14.03% | 0.00% | 54.70% | 50.35% |
Consumer Cyclical | 11.67% | 0.99% | 47.79% | 41.31% |
Real Estate | 7.00% | 0.00% | 29.43% | 55.85% |
Energy | 6.42% | 0.00% | 37.72% | 45.92% |
Basic Materials | 4.80% | 0.00% | 18.66% | 50.00% |
Consumer Defense | 3.91% | 0.00% | 18.87% | 60.28% |
Utilities | 2.51% | 0.00% | 18.58% | 50.00% |
Communication Services | 2.35% | 0.00% | 14.85% | 57.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RUNTX % Rank | |
---|---|---|---|---|
US | 95.03% | -565235.00% | 107.11% | 85.79% |
Non US | 0.32% | 0.00% | 94.14% | 19.47% |
RUNTX - Expenses
Operational Fees
RUNTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.13% | 0.01% | 38.45% | 45.68% |
Management Fee | 0.70% | 0.00% | 1.50% | 45.25% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.45% | 16.48% |
Sales Fees
RUNTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RUNTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RUNTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 110.00% | 1.00% | 314.00% | 90.14% |
RUNTX - Distributions
Dividend Yield Analysis
RUNTX | Category Low | Category High | RUNTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.60% | 0.00% | 42.10% | 22.28% |
Dividend Distribution Analysis
RUNTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
RUNTX | Category Low | Category High | RUNTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.24% | -2.40% | 2.49% | 43.09% |
Capital Gain Distribution Analysis
RUNTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.682 | OrdinaryDividend |
Dec 19, 2022 | $1.246 | OrdinaryDividend |
Dec 21, 2020 | $0.190 | OrdinaryDividend |
Dec 20, 2018 | $0.219 | OrdinaryDividend |
RUNTX - Fund Manager Analysis
Managers
Megan Roach
Start Date
Tenure
Tenure Rank
Mar 10, 2015
7.23
7.2%
Megan Roach, Portfolio Manager since March 2015. Ms. Roach was Head of Research from May 2013 to March 2015. From 2004 to 2013, Ms. Roach was a Senior Research Analyst. Megan Roach, a Senior Portfolio Manager, has primary responsibility for the management of the Fund. Ms. Roach has managed the Fund since March 2015.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |