Russell Inv US Small Cap Equity Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Russell Investments U.S. Small Cap Equity Fund Class Y REBYX
- NAV / 1-Day Return 30.72 / +1.02 %
- Total Assets 1.0B
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.910%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 10M
- Status Open
- TTM Yield 1.12%
- Turnover 85%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis REBYX
Will REBYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
U.S. Cash Management Fund | 3.63 | 37M | Cash and Equivalents |
E-mini Russell 2000 Index Future June 26 | 3.35 | 34M | — |
Werner Enterprises Inc | 0.75 | 8M | Industrials |
Ligand Pharmaceuticals Inc | 0.74 | 7M | Healthcare |
Sterling Infrastructure Inc | 0.72 | 7M | Industrials |
PDF Solutions Inc | 0.63 | 6M | Technology |
Select Water Solutions Inc Class A | 0.62 | 6M | Energy |
Argan Inc | 0.57 | 6M | Industrials |
Marten Transport Ltd | 0.56 | 6M | Industrials |
SanDisk Corp Ordinary Shares | 0.49 | 5M | Technology |
United States