Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.2%
1 yr return
16.1%
3 Yr Avg Return
0.0%
5 Yr Avg Return
7.5%
Net Assets
$880 M
Holdings in Top 10
11.0%
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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RLESX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 7.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.15%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameU.S. Small Cap Equity Fund
-
Fund Family NameRussell Investment Company
-
Inception DateSep 02, 2008
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMegan Roach
Fund Description
RLESX - Performance
Return Ranking - Trailing
Period | RLESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -12.0% | 15.5% | 44.67% |
1 Yr | 16.1% | -14.8% | 47.3% | 62.21% |
3 Yr | 0.0%* | -11.1% | 38.2% | 54.43% |
5 Yr | 7.5%* | -14.5% | 30.3% | 52.56% |
10 Yr | 7.5%* | -3.0% | 16.4% | 48.73% |
* Annualized
Return Ranking - Calendar
Period | RLESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.8% | -49.6% | 29.0% | 66.67% |
2022 | -20.3% | -59.3% | 118.2% | 42.86% |
2021 | -4.8% | -31.6% | 39.3% | 87.32% |
2020 | 12.3% | -51.0% | 39.5% | 43.96% |
2019 | 18.4% | -16.9% | 37.8% | 66.01% |
Total Return Ranking - Trailing
Period | RLESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -12.0% | 15.5% | 44.67% |
1 Yr | 16.1% | -14.8% | 47.3% | 62.21% |
3 Yr | 0.0%* | -11.1% | 38.2% | 54.43% |
5 Yr | 7.5%* | -14.5% | 30.3% | 52.56% |
10 Yr | 7.5%* | -3.0% | 16.4% | 48.73% |
* Annualized
Total Return Ranking - Calendar
Period | RLESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | -21.7% | 31.8% | 74.77% |
2022 | -16.2% | -45.2% | 123.7% | 42.50% |
2021 | 25.8% | 0.0% | 47.7% | 33.64% |
2020 | 12.8% | -50.5% | 46.9% | 50.19% |
2019 | 23.5% | -12.6% | 43.7% | 62.67% |
NAV & Total Return History
RLESX - Holdings
Concentration Analysis
RLESX | Category Low | Category High | RLESX % Rank | |
---|---|---|---|---|
Net Assets | 880 M | 529 K | 145 B | 38.38% |
Number of Holdings | 1162 | 2 | 2519 | 10.21% |
Net Assets in Top 10 | 93.9 M | 104 K | 9.83 B | 40.49% |
Weighting of Top 10 | 11.02% | -2849.0% | 100.5% | 73.50% |
Top 10 Holdings
- U.S. Cash Management Fund 4.23%
- U.S. Cash Collateral Fund 2.45%
- LeMaitre Vascular Inc 0.64%
- NETSTREIT Corp 0.59%
- Qualys Inc 0.57%
- Rocket Pharmaceuticals Inc 0.57%
- Cytokinetics Inc 0.51%
- Neurocrine Biosciences Inc 0.51%
- Kodiak Gas Services Inc 0.48%
- OneSpaWorld Holdings Ltd 0.47%
Asset Allocation
Weighting | Return Low | Return High | RLESX % Rank | |
---|---|---|---|---|
Stocks | 95.55% | -565235.00% | 108.16% | 89.61% |
Cash | 6.69% | 0.00% | 565934.00% | 12.68% |
Other | 0.05% | -598.74% | 39.24% | 31.16% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 87.50% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 86.77% |
Bonds | 0.00% | -2.00% | 74.53% | 86.97% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RLESX % Rank | |
---|---|---|---|---|
Healthcare | 17.32% | 0.00% | 26.53% | 7.47% |
Financial Services | 15.56% | 0.00% | 35.52% | 46.44% |
Industrials | 14.44% | 2.46% | 37.42% | 85.41% |
Technology | 14.03% | 0.00% | 54.70% | 50.00% |
Consumer Cyclical | 11.67% | 0.99% | 47.79% | 41.28% |
Real Estate | 7.00% | 0.00% | 29.43% | 55.87% |
Energy | 6.42% | 0.00% | 37.72% | 45.73% |
Basic Materials | 4.80% | 0.00% | 18.66% | 50.00% |
Consumer Defense | 3.91% | 0.00% | 18.87% | 60.32% |
Utilities | 2.51% | 0.00% | 18.58% | 49.64% |
Communication Services | 2.35% | 0.00% | 14.85% | 57.47% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RLESX % Rank | |
---|---|---|---|---|
US | 95.29% | -565235.00% | 108.16% | 85.39% |
Non US | 0.27% | 0.00% | 94.14% | 19.37% |
RLESX - Expenses
Operational Fees
RLESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.13% | 0.01% | 38.45% | 45.66% |
Management Fee | 0.70% | 0.00% | 1.50% | 44.70% |
12b-1 Fee | N/A | 0.00% | 1.00% | 17.34% |
Administrative Fee | 0.05% | 0.01% | 0.45% | 14.84% |
Sales Fees
RLESX 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
RLESX 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.
RLESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 110.00% | 1.00% | 314.00% | 89.90% |
RLESX - Distributions
Dividend Yield Analysis
RLESX | Category Low | Category High | RLESX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.54% | 0.00% | 43.91% | 25.00% |
Dividend Distribution Analysis
RLESX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Semi-Annually | Annual |
Net Income Ratio Analysis
RLESX | Category Low | Category High | RLESX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.15% | -2.40% | 2.49% | 50.89% |
Capital Gain Distribution Analysis
RLESX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.657 | OrdinaryDividend |
Dec 19, 2022 | $1.214 | OrdinaryDividend |
Dec 21, 2020 | $0.159 | OrdinaryDividend |
Dec 20, 2018 | $0.182 | OrdinaryDividend |
Dec 21, 2017 | $0.053 | OrdinaryDividend |
Dec 20, 2016 | $0.153 | OrdinaryDividend |
Dec 22, 2015 | $0.198 | OrdinaryDividend |
Dec 23, 2014 | $0.096 | OrdinaryDividend |
Dec 24, 2013 | $0.107 | OrdinaryDividend |
Dec 26, 2012 | $0.232 | OrdinaryDividend |
Dec 27, 2011 | $0.071 | OrdinaryDividend |
Dec 21, 2010 | $0.101 | OrdinaryDividend |
Dec 22, 2009 | $0.083 | OrdinaryDividend |
Dec 23, 2008 | $0.066 | OrdinaryDividend |
RLESX - 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 | 7.06 | 2.58 |