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Morningstar

Russell Inv US Small Cap Equity Y REBYX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 26.35  /  +0.80 %
  • Total Assets 835.5 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.930%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 10.0 Mil
  • Status Open
  • TTM Yield 0.63%
  • Turnover 80%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:06 AM GMT+0

Morningstar’s Analysis REBYX

Will REBYX 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 REBYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the REBYX 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 REBYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings REBYX

More REBYX Holdings
  • 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