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Name

As of 11/21/2024

Price

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

Tax-Managed U.S. Mid & Small Cap Fund

RTSAX | Fund

$41.96

$1.58 B

0.00%

1.51%

Vitals

YTD Return

11.7%

1 yr return

25.5%

3 Yr Avg Return

1.1%

5 Yr Avg Return

8.3%

Net Assets

$1.58 B

Holdings in Top 10

6.9%

52 WEEK LOW AND HIGH

$41.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.51%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

Price

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

Tax-Managed U.S. Mid & Small Cap Fund

RTSAX | Fund

$41.96

$1.58 B

0.00%

1.51%

RTSAX - Profile

Distributions

  • YTD Total Return 11.7%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Tax-Managed U.S. Mid & Small Cap Fund
  • Fund Family Name
    Russell Investment Company
  • Inception Date
    Jun 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • 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 medium and small capitalization companies economically tied to the U.S. The Fund invests principally in common stocks of medium and small capitalization U.S. companies. The Fund defines medium and small capitalization stocks as stocks of those companies represented by the Russell 2500™ Index or within the capitalization range of the Russell 2500™ Index. The Fund seeks to realize capital growth while considering shareholder tax consequences arising from its portfolio management activities. The Fund typically buys stocks with the intention of holding them long enough to qualify for long-term capital gains tax treatment. Stocks may, however, be sold at a point where short-term capital gains are realized if the Fund believes it is most appropriate in that case to do so or as a result of redemption activity.
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 the Fund's asset allocation at any time. The Fund's money managers have non-discretionary asset management assignments pursuant to which they provide a model portfolio to RIM representing their investment recommendations, based upon which RIM purchases and sells securities for the Fund. For Fund assets not allocated to money manager strategies, RIM 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 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 also invest a portion of its assets in securities of companies, known as real estate investment trusts (“REITs”), that own and/or manage properties. The Fund may lend its portfolio securities to earn income. Please refer to the “Investment Objective and Investment Strategies” section in the Fund's Prospectus for further information.
Read More

RTSAX - Performance

Return Ranking - Trailing

Period RTSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% -4.3% 40.2% 82.83%
1 Yr 25.5% 0.0% 51.2% 77.92%
3 Yr 1.1%* -13.7% 42.8% 82.79%
5 Yr 8.3%* -12.4% 34.4% 82.00%
10 Yr 7.4%* -2.9% 18.0% 76.66%

* Annualized

Return Ranking - Calendar

Period RTSAX Return Category Return Low Category Return High Rank in Category (%)
2023 16.3% -19.9% 29.0% 25.76%
2022 -19.3% -59.3% 118.2% 38.29%
2021 19.4% -31.6% 39.3% 15.86%
2020 14.9% -51.0% 39.5% 29.76%
2019 23.4% -5.6% 37.8% 30.64%

Total Return Ranking - Trailing

Period RTSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% -4.3% 40.2% 82.83%
1 Yr 25.5% 0.0% 51.2% 77.92%
3 Yr 1.1%* -13.7% 42.8% 82.79%
5 Yr 8.3%* -12.4% 34.4% 82.00%
10 Yr 7.4%* -2.9% 18.0% 76.66%

* Annualized

Total Return Ranking - Calendar

Period RTSAX Return Category Return Low Category Return High Rank in Category (%)
2023 16.3% -11.7% 31.8% 50.00%
2022 -19.3% -45.2% 123.7% 73.33%
2021 19.5% 0.0% 45.6% 72.92%
2020 15.0% -50.5% 46.9% 40.28%
2019 23.5% 2.2% 40.9% 63.35%

NAV & Total Return History

RTSAX - Holdings

Concentration Analysis

RTSAX Category Low Category High RTSAX % Rank
Net Assets 1.58 B 555 K 145 B 21.28%
Number of Holdings 798 2 2445 13.75%
Net Assets in Top 10 118 M 124 K 9.87 B 39.74%
Weighting of Top 10 6.87% 3.1% 100.1% 88.28%

Top 10 Holdings

  1. U.S. Cash Management Fund 2.10%
  2. Fair Isaac Corp 0.68%
  3. Monolithic Power Systems Inc 0.57%
  4. U.S. Cash Collateral Fund 0.53%
  5. Wingstop Inc 0.52%
  6. Primo Water Corp 0.52%
  7. Houlihan Lokey Inc 0.50%
  8. Modine Manufacturing Co 0.50%
  9. Perrigo Co PLC 0.49%
  10. Kyndryl Holdings Inc 0.46%

Asset Allocation

Weighting Return Low Return High RTSAX % Rank
Stocks 		97.69% 7.51% 107.74% 67.61%
Cash 		2.63% 0.00% 42.24% 32.20%
Other 		0.23% -0.07% 49.08% 25.42%
Preferred Stocks 		0.00% 0.00% 6.06% 27.68%
Convertible Bonds 		0.00% 0.00% 3.17% 26.98%
Bonds 		0.00% 0.00% 87.66% 33.33%

Stock Sector Breakdown

Weighting Return Low Return High RTSAX % Rank
Technology 		16.84% 0.00% 43.95% 17.90%
Industrials 		14.81% 2.46% 37.42% 80.95%
Financial Services 		14.06% 0.00% 35.52% 81.14%
Consumer Cyclical 		13.99% 0.99% 47.79% 13.90%
Healthcare 		11.80% 0.00% 26.53% 59.62%
Real Estate 		6.70% 0.00% 29.43% 59.43%
Energy 		6.25% 0.00% 37.72% 50.67%
Basic Materials 		5.94% 0.00% 18.66% 23.24%
Communication Services 		4.22% 0.00% 14.85% 13.33%
Consumer Defense 		4.04% 0.00% 18.87% 56.57%
Utilities 		1.36% 0.00% 18.58% 76.00%

Stock Geographic Breakdown

Weighting Return Low Return High RTSAX % Rank
US 		97.37% 2.58% 107.74% 68.74%
Non US 		0.32% 0.00% 97.07% 16.01%

RTSAX - Expenses

Operational Fees

RTSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.01% 38.30% 19.28%
Management Fee 0.97% 0.00% 1.50% 91.12%
12b-1 Fee 0.25% 0.00% 1.00% 38.78%
Administrative Fee 0.05% 0.01% 0.45% 9.52%

Sales Fees

RTSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 12.50%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RTSAX 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.

RTSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 1.00% 314.00% 35.59%

RTSAX - Distributions

Dividend Yield Analysis

RTSAX Category Low Category High RTSAX % Rank
Dividend Yield 0.00% 0.00% 42.47% 86.06%

Dividend Distribution Analysis

RTSAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

RTSAX Category Low Category High RTSAX % Rank
Net Income Ratio -0.40% -2.40% 2.49% 84.19%

Capital Gain Distribution Analysis

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

Distributions History

View More +

RTSAX - 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 7.18 2.58

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