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Morningstar

Russell Inv US Small Cap Equity S RLESX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 26.04  /  −0.23 %
  • Total Assets 834.7 Mil
  • Adj. Expense Ratio
    0.980%
  • 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RLESX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RLESX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RLESX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Russell Inv US Small Cap Equity S's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RLESX

More RLESX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini Russell 2000 Index Future Mar 24

3.50 31.9 Mil
—

U.S. Cash Management Fund

3.16 28.7 Mil
Cash and Equivalents

LeMaitre Vascular Inc

0.72 6.5 Mil
Healthcare

Viking Therapeutics Inc

0.65 5.9 Mil
Healthcare

Super Micro Computer Inc

0.56 5.1 Mil
Technology

Aris Water Solutions Inc Class A

0.55 5.0 Mil
Utilities

Rocket Pharmaceuticals Inc

0.54 4.9 Mil
Healthcare

UFP Technologies Inc

0.52 4.7 Mil
Healthcare

Netstreit Corp Ordinary Shares

0.51 4.7 Mil
Real Estate

e.l.f. Beauty Inc

0.49 4.4 Mil
Consumer Defensive