Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.6%
1 yr return
21.1%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
6.7%
Net Assets
$1.34 B
Holdings in Top 10
9.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.26%
SALES FEES
Front Load N/A
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 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RTSCX - Profile
Distributions
- YTD Total Return 2.6%
- 3 Yr Annualized Total Return -0.3%
- 5 Yr Annualized Total Return 6.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.13%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTax-Managed U.S. Mid & Small Cap Fund
-
Fund Family NameRussell Investment Company
-
Inception DateJan 19, 2001
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMegan Roach
Fund Description
RTSCX - Performance
Return Ranking - Trailing
Period | RTSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -7.3% | 20.8% | 30.63% |
1 Yr | 21.1% | -14.3% | 57.2% | 34.95% |
3 Yr | -0.3%* | -9.2% | 40.8% | 65.81% |
5 Yr | 6.7%* | -14.6% | 31.3% | 74.26% |
10 Yr | 5.7%* | -3.5% | 16.7% | 78.67% |
* Annualized
Return Ranking - Calendar
Period | RTSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.5% | -49.6% | 29.0% | 33.21% |
2022 | -19.9% | -59.3% | 118.2% | 40.00% |
2021 | 18.5% | -31.6% | 39.3% | 17.58% |
2020 | 14.2% | -51.0% | 39.5% | 36.28% |
2019 | 22.7% | -16.9% | 37.8% | 33.14% |
Total Return Ranking - Trailing
Period | RTSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -7.3% | 20.8% | 30.63% |
1 Yr | 21.1% | -14.3% | 57.2% | 34.95% |
3 Yr | -0.3%* | -9.2% | 40.8% | 65.81% |
5 Yr | 6.7%* | -14.6% | 31.3% | 74.26% |
10 Yr | 5.7%* | -3.5% | 16.7% | 78.67% |
* Annualized
Total Return Ranking - Calendar
Period | RTSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.5% | -21.7% | 31.8% | 61.22% |
2022 | -19.9% | -45.2% | 123.7% | 74.23% |
2021 | 18.7% | 0.0% | 47.7% | 76.37% |
2020 | 14.2% | -50.5% | 46.9% | 43.98% |
2019 | 22.7% | -12.6% | 43.7% | 69.61% |
NAV & Total Return History
RTSCX - Holdings
Concentration Analysis
RTSCX | Category Low | Category High | RTSCX % Rank | |
---|---|---|---|---|
Net Assets | 1.34 B | 480 K | 118 B | 21.40% |
Number of Holdings | 808 | 2 | 2519 | 12.98% |
Net Assets in Top 10 | 114 M | 104 K | 9.83 B | 37.37% |
Weighting of Top 10 | 9.10% | -2849.0% | 100.5% | 79.05% |
Top 10 Holdings
- U.S. Cash Management Fund 2.83%
- U.S. Cash Collateral Fund 2.26%
- Fair Isaac Corp 0.56%
- Five Below Inc 0.55%
- Flowserve Corp 0.54%
- Perrigo Co PLC 0.49%
- Lennox International Inc 0.48%
- SPS Commerce Inc 0.46%
- Houlihan Lokey Inc 0.46%
- Kulicke Soffa Industries Inc 0.45%
Asset Allocation
Weighting | Return Low | Return High | RTSCX % Rank | |
---|---|---|---|---|
Stocks | 96.80% | -565235.00% | 107.11% | 75.44% |
Cash | 5.09% | 0.00% | 565934.00% | 21.58% |
Preferred Stocks | 0.02% | 0.00% | 7.53% | 7.37% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 60.11% |
Bonds | 0.00% | -2.00% | 74.53% | 61.93% |
Other | -0.30% | -598.74% | 82.28% | 98.25% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RTSCX % Rank | |
---|---|---|---|---|
Technology | 16.84% | 0.00% | 54.70% | 19.86% |
Industrials | 14.81% | 2.46% | 37.42% | 81.91% |
Financial Services | 14.06% | 0.00% | 35.52% | 80.67% |
Consumer Cyclical | 13.99% | 0.99% | 47.79% | 14.18% |
Healthcare | 11.80% | 0.00% | 26.53% | 60.99% |
Real Estate | 6.70% | 0.00% | 29.43% | 59.22% |
Energy | 6.25% | 0.00% | 37.72% | 49.65% |
Basic Materials | 5.94% | 0.00% | 18.66% | 24.11% |
Communication Services | 4.22% | 0.00% | 14.85% | 13.48% |
Consumer Defense | 4.04% | 0.00% | 18.87% | 55.67% |
Utilities | 1.36% | 0.00% | 18.58% | 76.60% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RTSCX % Rank | |
---|---|---|---|---|
US | 96.31% | -565235.00% | 107.11% | 74.39% |
Non US | 0.50% | 0.00% | 94.14% | 17.02% |
RTSCX - Expenses
Operational Fees
RTSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.26% | 0.01% | 38.45% | 4.76% |
Management Fee | 0.97% | 0.00% | 1.50% | 91.55% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 81.37% |
Administrative Fee | 0.05% | 0.01% | 0.45% | 12.64% |
Sales Fees
RTSCX 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
RTSCX 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.
RTSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 1.00% | 314.00% | 36.14% |
RTSCX - Distributions
Dividend Yield Analysis
RTSCX | Category Low | Category High | RTSCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 43.02% | 91.23% |
Dividend Distribution Analysis
RTSCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
RTSCX | Category Low | Category High | RTSCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.13% | -2.40% | 2.49% | 97.34% |
Capital Gain Distribution Analysis
RTSCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
RTSCX - 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 |