Russell Inv US Small Cap Equity A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Russell Investments U.S. Small Cap Equity Fund Class A RLACX
- NAV / 1-Day Return 28.82 / +0.73 %
- Total Assets 965.6M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 1.360%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.77%
- Turnover 85%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RLACX
Will RLACX 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 RLACX 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 RLACX’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 9.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
E-mini Russell 2000 Index Future June 26 | 4.38 | 44M | — |
U.S. Cash Management Fund | 4.16 | 41M | Cash and Equivalents |
Ligand Pharmaceuticals Inc | 0.74 | 7M | Healthcare |
Werner Enterprises Inc | 0.68 | 7M | Industrials |
Select Water Solutions Inc Class A | 0.65 | 7M | Energy |
Argan Inc | 0.58 | 6M | Industrials |
PDF Solutions Inc | 0.56 | 6M | Technology |
Marten Transport Ltd | 0.52 | 5M | Industrials |
Kforce Inc | 0.45 | 4M | Industrials |
Phibro Animal Health Corp Class A | 0.45 | 4M | Healthcare |
United States