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Russell Inv US Small Cap Equity A RLACX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 27.92  /  −1.48 %
  • Total Assets 905.2 Mil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.380%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.25%
  • Turnover 80%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:53 PM GMT+0

Morningstar’s Analysis RLACX

Will RLACX outperform in future?

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

Weakness in Russell Inv US Small Cap Equity A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings RLACX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

4.33 37.5 Mil
Cash and Equivalents

LeMaitre Vascular Inc

0.81 7.1 Mil
Healthcare

UFP Technologies Inc

0.63 5.4 Mil
Healthcare

Aris Water Solutions Inc Class A

0.62 5.3 Mil
Utilities

Super Micro Computer Inc

0.56 4.9 Mil
Technology

Viking Therapeutics Inc

0.52 4.5 Mil
Healthcare

OneSpaWorld Holdings Ltd

0.51 4.4 Mil
Consumer Cyclical

Neurocrine Biosciences Inc

0.48 4.2 Mil
Healthcare

Boot Barn Holdings Inc

0.47 4.1 Mil
Consumer Cyclical

National Bank Holdings Corp Class A

0.45 3.9 Mil
Financial Services