The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Russell Inv US Small Cap Equity S RLESX
- NAV / 1-Day Return 26.53 / −0.75 %
- Total Assets 853.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.49%
- Turnover 80%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 11:17 PM GMT+0
Morningstar’s Analysis RLESX
Will RLESX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Russell 2000 E-Mini Index Futures | 4.12 | 39.4 Mil | — |
U.S. Cash Management Fund | 3.98 | 38.0 Mil | Cash and Equivalents |
Viking Therapeutics Inc | 0.69 | 6.6 Mil | Healthcare |
Super Micro Computer Inc | 0.65 | 6.2 Mil | Technology |
LeMaitre Vascular Inc | 0.65 | 6.2 Mil | Healthcare |
UFP Technologies Inc | 0.60 | 5.7 Mil | Healthcare |
Aris Water Solutions Inc Class A | 0.57 | 5.4 Mil | Utilities |
Kaiser Aluminum Corp | 0.55 | 5.2 Mil | Basic Materials |
Netstreit Corp Ordinary Shares | 0.53 | 5.1 Mil | Real Estate |
Rocket Pharmaceuticals Inc | 0.47 | 4.5 Mil | Healthcare |