Russell Inv US Small Cap Equity E
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-20.8%
1 yr return
-17.9%
3 Yr Avg Return
-11.9%
5 Yr Avg Return
-6.2%
Net Assets
$1.3 B
Holdings in Top 10
7.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.33%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 116.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
REBEX - Profile
Distributions
- YTD Total Return -20.8%
- 3 Yr Annualized Total Return -11.9%
- 5 Yr Annualized Total Return -6.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.28%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRussell Investments U.S. Small Cap Equity Fund
-
Fund Family NameRussell
-
Inception DateMay 14, 1999
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
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. The Fund invests principally in common stocks of small capitalization U.S. companies, some of which are also considered micro capitalization U.S. companies. The Fund defines small capitalization stocks as stocks of those companies represented by the Russell 2000® Index or within the capitalization range of the Russell 2000® Index. The Fund may employ long-short equity strategies pursuant to which it sells securities short.
Russell Investment Management, LLC (“RIM”) provides or oversees the provision of all investment advisory and portfolio management services for the Fund. The Fund is advised by RIM and multiple money managers unaffiliated with RIM pursuant to a multi-style (e.g., growth, value, market-oriented, defensive and/or dynamic) and multi-manager approach. RIM may change a Fund's asset allocation at any time, including not allocating Fund assets to one or more money manager strategies. The Fund employs discretionary and non-discretionary money managers. The Fund's
discretionary money managers select the individual portfolio instruments for the assets assigned to them. The Fund's non-discretionary money managers provide a model portfolio to RIM representing their investment recommendations, based upon which RIM purchases and sells securities for the Fund. RIM manages Fund assets not allocated to money manager strategies and utilizes quantitative and/or rules-based processes and qualitative analysis to assess Fund characteristics and invest in securities and instruments which provide the desired exposures. RIM may use strategies based on indexes. RIM also manages the portion of Fund assets for which the Fund's non-discretionary money managers provide model portfolios and the Fund's cash balances. The Fund usually, but not always, pursues a strategy to be fully invested by exposing all or a portion of its cash to the performance of appropriate markets by purchasing equity securities and/or derivatives, which typically include index futures contracts.
The Fund may invest in derivative instruments and may use derivatives to take both long and short positions. The Fund may invest a portion of its assets in securities of companies, known as real estate investment trusts (“REITs”), that own and/or manage properties. Please refer to the “Investment Objective and Investment Strategies” section in the Fund's Prospectus for further information.
REBEX - Performance
Return Ranking - Trailing
Period | REBEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.8% | -58.0% | 70.5% | 84.09% |
1 Yr | -17.9% | -94.4% | 72.6% | 83.07% |
3 Yr | -11.9%* | -64.7% | 71.9% | 78.73% |
5 Yr | -6.2%* | -44.4% | 38.0% | 78.94% |
10 Yr | 1.6%* | -15.6% | 9.8% | 54.08% |
* Annualized
Return Ranking - Calendar
Period | REBEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.6% | -94.0% | 48.3% | 59.04% |
2022 | -25.5% | -67.3% | 0.1% | 67.60% |
2021 | 1.6% | -36.3% | 36.3% | 67.02% |
2020 | 20.9% | -24.6% | 34.1% | 23.00% |
2019 | -13.3% | -48.0% | 3.1% | 66.67% |
Total Return Ranking - Trailing
Period | REBEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.8% | -58.0% | 70.5% | 84.09% |
1 Yr | -17.9% | -94.4% | 72.6% | 83.23% |
3 Yr | -11.9%* | -64.1% | 71.9% | 88.11% |
5 Yr | -6.2%* | -42.7% | 38.0% | 89.36% |
10 Yr | 1.6%* | -15.6% | 11.0% | 84.35% |
* Annualized
Total Return Ranking - Calendar
Period | REBEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.6% | -94.0% | 48.3% | 59.04% |
2022 | -25.5% | -67.1% | 0.1% | 79.11% |
2021 | 1.6% | -26.8% | 52.6% | 88.30% |
2020 | 20.9% | -24.6% | 34.1% | 40.04% |
2019 | -13.3% | -48.0% | 5.3% | 84.25% |
REBEX - Holdings
Concentration Analysis
REBEX | Category Low | Category High | REBEX % Rank | |
---|---|---|---|---|
Net Assets | 1.3 B | 128 K | 93.2 B | 16.85% |
Number of Holdings | 1130 | 13 | 2486 | 8.81% |
Net Assets in Top 10 | 91.9 M | 82.9 K | 3.92 B | 34.93% |
Weighting of Top 10 | 7.16% | 2.8% | 86.0% | 85.31% |
Top 10 Holdings
- Russell 1000 E-Mini Index Futures 0.84%
- Mesa Laboratories Inc 0.84%
- Frontdoor Inc 0.76%
- OneSpan Inc 0.75%
- New Jersey Resources Corp 0.72%
- Treehouse Foods Inc 0.68%
- Utah Medical Products Inc 0.68%
- Tabula Rasa HealthCare Inc 0.66%
- Gaming and Leisure Properties Inc 0.66%
- i3 Verticals Inc 0.58%
Asset Allocation
Weighting | Return Low | Return High | REBEX % Rank | |
---|---|---|---|---|
Stocks | 95.68% | 87.79% | 102.25% | 87.17% |
Cash | 4.32% | -107.25% | 17.80% | 13.91% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 45.29% |
Other | 0.00% | -15.03% | 61.23% | 43.74% |
Convertible Bonds | 0.00% | 0.00% | 3.13% | 41.11% |
Bonds | 0.00% | 0.00% | 40.64% | 43.28% |
Stock Sector Breakdown
Weighting | Return Low | Return High | REBEX % Rank | |
---|---|---|---|---|
Healthcare | 18.76% | 0.00% | 53.90% | 33.85% |
Technology | 17.81% | 0.00% | 41.42% | 23.71% |
Industrials | 16.97% | 6.73% | 48.37% | 60.22% |
Financial Services | 13.86% | 0.00% | 42.57% | 68.33% |
Consumer Cyclical | 10.06% | 1.04% | 32.85% | 66.15% |
Real Estate | 5.87% | 0.00% | 13.66% | 68.64% |
Consumer Defense | 5.17% | 0.00% | 15.01% | 32.29% |
Basic Materials | 3.92% | 0.00% | 14.98% | 53.98% |
Communication Services | 2.72% | 0.00% | 21.56% | 41.81% |
Utilities | 2.44% | 0.00% | 24.95% | 53.04% |
Energy | 2.41% | -0.10% | 26.16% | 38.22% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | REBEX % Rank | |
---|---|---|---|---|
US | 92.54% | 80.09% | 102.17% | 77.28% |
Non US | 3.14% | 0.00% | 15.50% | 28.13% |
REBEX - Expenses
Operational Fees
REBEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.33% | 0.01% | 12.58% | 38.03% |
Management Fee | 0.70% | 0.00% | 1.50% | 35.55% |
12b-1 Fee | N/A | 0.00% | 1.00% | 12.06% |
Administrative Fee | 0.05% | 0.01% | 0.47% | 9.29% |
Sales Fees
REBEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
REBEX 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.
REBEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 116.00% | 0.25% | 454.00% | 86.90% |
REBEX - Distributions
Dividend Yield Analysis
REBEX | Category Low | Category High | REBEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.80% | 42.04% |
Dividend Distribution Analysis
REBEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
REBEX | Category Low | Category High | REBEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.28% | -5.33% | 2.63% | 54.47% |
Capital Gain Distribution Analysis
REBEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2016 | $0.069 | |
Dec 22, 2015 | $0.111 | |
Dec 23, 2014 | $0.010 | |
Dec 24, 2013 | $0.027 | |
Dec 26, 2012 | $0.183 | |
Dec 27, 2011 | $0.024 | |
Dec 21, 2010 | $0.059 | |
Dec 22, 2009 | $0.057 | |
Dec 23, 2008 | $0.034 | |
Aug 28, 2008 | $0.086 | |
Dec 24, 2002 | $0.077 |