RLESX: Russell Inv US Small Cap Equity S

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RLESX Russell Inv US Small Cap Equity S


Profile

RLESX - Profile

Vitals

  • YTD Return -34.4%
  • 3 Yr Annualized Return -16.4%
  • 5 Yr Annualized Return -10.0%
  • Net Assets $1.06 B
  • Holdings in Top 10 7.0%

52 WEEK LOW AND HIGH

$18.40
$16.12
$29.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 116.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 10, 2019
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -34.4%
  • 3 Yr Annualized Total Return -16.4%
  • 5 Yr Annualized Total Return -10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Russell Investments U.S. Small Cap Equity Fund
  • Fund Family Name
    Russell
  • Inception Date
    Sep 02, 2008
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Megan Roach

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. 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 as measured at its most recent reconstitution.


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Categories

Performance

RLESX - Performance

Return Ranking - Trailing

Period RLESX Return Category Return Low Category Return High Rank in Category (%)
YTD -34.4% -58.0% 29.9% 76.92%
1 Yr -33.8% -94.4% 32.4% 76.91%
3 Yr -16.4%* -64.7% 64.4% 75.36%
5 Yr -10.0%* -44.4% 32.5% 67.43%
10 Yr -1.0%* -20.5% 11.7% 52.74%

* Annualized

Return Ranking - Calendar

Period RLESX Return Category Return Low Category Return High Rank in Category (%)
2019 18.4% -94.0% 48.3% 62.43%
2018 -25.7% -67.3% 0.1% 67.63%
2017 1.8% -36.3% 36.3% 64.87%
2016 20.9% -36.7% 34.1% 22.87%
2015 -13.4% -48.0% 3.1% 65.25%

Total Return Ranking - Trailing

Period RLESX Return Category Return Low Category Return High Rank in Category (%)
YTD -34.4% -58.0% 29.9% 76.92%
1 Yr -33.8% -94.4% 32.4% 76.91%
3 Yr -16.4%* -64.1% 64.4% 86.40%
5 Yr -10.0%* -42.7% 32.5% 83.40%
10 Yr -1.0%* -15.4% 11.7% 79.45%

* Annualized

Total Return Ranking - Calendar

Period RLESX Return Category Return Low Category Return High Rank in Category (%)
2019 18.4% -94.0% 48.3% 62.43%
2018 -25.7% -67.1% 0.1% 78.42%
2017 1.8% -26.8% 52.6% 87.25%
2016 20.9% -24.6% 34.1% 39.51%
2015 -13.4% -48.0% 5.3% 83.90%

NAV & Total Return History


Holdings

RLESX - Holdings

Concentration Analysis

RLESX Category Low Category High RLESX % Rank
Net Assets 1.06 B 752 K 83 B 15.09%
Number of Holdings 1115 1 2479 7.76%
Net Assets in Top 10 96.5 M 82.9 K 3.16 B 34.48%
Weighting of Top 10 6.97% 2.8% 100.0% 87.52%

Top 10 Holdings

  1. Mesa Laboratories Inc 0.79%
  2. Arcosa Inc 0.79%
  3. MDU Resources Group Inc 0.75%
  4. BioTelemetry Inc 0.69%
  5. Tabula Rasa HealthCare Inc 0.67%
  6. Utah Medical Products Inc 0.66%
  7. Frontdoor Inc 0.66%
  8. WNS (Holdings) Ltd ADR 0.66%
  9. Pegasystems Inc 0.66%
  10. i3 Verticals Inc 0.64%

Asset Allocation

Weighting Return Low Return High RLESX % Rank
Stocks
97.75% 85.81% 103.54% 58.33%
Cash
2.25% -84.82% 14.19% 41.09%
Preferred Stocks
0.00% 0.00% 0.76% 92.24%
Other
0.00% -8.94% 23.68% 89.51%
Convertible Bonds
0.00% 0.00% 2.48% 92.10%
Bonds
0.00% 0.00% 58.30% 92.10%

Stock Sector Breakdown

Weighting Return Low Return High RLESX % Rank
Industrials
18.04% 7.73% 50.07% 48.70%
Financial Services
15.88% 0.00% 44.90% 67.39%
Technology
14.62% 0.00% 45.53% 45.36%
Healthcare
14.59% 0.00% 37.76% 42.17%
Consumer Cyclical
10.98% 1.51% 32.40% 48.55%
Real Estate
7.62% 0.00% 21.15% 60.43%
Consumer Defense
4.43% 0.00% 15.01% 33.33%
Basic Materials
4.32% 0.00% 20.42% 32.75%
Energy
3.81% -0.10% 26.16% 24.93%
Utilities
3.17% 0.00% 23.96% 42.17%
Communication Services
2.55% 0.00% 22.51% 44.20%

Stock Geographic Breakdown

Weighting Return Low Return High RLESX % Rank
US
94.89% 80.61% 102.04% 63.07%
Non US
2.86% 0.00% 16.98% 27.16%

Expenses

RLESX - Expenses

Operational Fees

RLESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.01% 12.58% 61.55%
Management Fee 0.70% 0.00% 1.50% 37.18%
12b-1 Fee N/A 0.00% 1.00% 17.34%
Administrative Fee 0.05% 0.01% 0.47% 12.82%

Sales Fees

RLESX 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

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 116.00% 0.02% 436.00% 89.83%

Distributions

RLESX - Distributions

Dividend Yield Analysis

RLESX Category Low Category High RLESX % Rank
Dividend Yield 0.00% 0.00% 11.73% 92.10%

Dividend Distribution Analysis

RLESX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

RLESX Category Low Category High RLESX % Rank
Net Income Ratio 0.54% -5.33% 2.35% 36.28%

Capital Gain Distribution Analysis

RLESX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

RLESX - Fund Manager Analysis

Managers

Megan Roach


Start Date

Tenure

Tenure Rank

Mar 10, 2015

5.06

5.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 47.45 6.65 0.41