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Russell Inv US Small Cap Equity Y REBYX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 24.39  /  0.37 %
  • Total Assets 818.3 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.890%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 10,000,000
  • Status Open
  • TTM Yield 0.72%
  • Turnover 95%

Morningstar’s Analysis REBYX

Will REBYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Russell Inv US Small Cap Equity Y'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 portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings REBYX

  • Current Portfolio Date
  • Equity Holdings 1185
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 9.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini Russell 2000 Index Future Dec 23

4.65
37,121,900

U.S. Cash Management Fund

3.87
30,905,830
Cash and Equivalents

Us Dollar

0.86
6,888,567
Cash and Equivalents
0.64
5,143,262
Healthcare
0.63
5,046,432
Technology
0.59
4,666,997
Healthcare
0.51
4,100,174
Consumer Defensive
0.51
4,030,792
Consumer Cyclical
0.48
3,859,865
Healthcare