Weakness in Russell Inv Tax-Managed US Large Cap S's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
- NAV / 1-Day Return 63.09 / 1.41 %
- Total Assets 6.9 Bil
-
Adj. Expense Ratio
0.920%
- Expense Ratio 0.920%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.55%
- Turnover 46%
Morningstar’s Analysis RETSX
Will RETSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 412
- Bond Holdings 0
- Other Holdings 4
- % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
E-mini S&P 500 Future June 23
1.96
130,890,625
—
U.S. Cash Management Fund
1.89
126,639,690
Cash and Equivalents