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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 27.52  /  +1.89 %
  • Total Assets 896.5 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 Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 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 highest quintile among peers.

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Portfolio Holdings RLACX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini Russell 2000 Index Future Mar 24

3.50 31.9 Mil

U.S. Cash Management Fund

3.16 28.7 Mil
Cash and Equivalents

LeMaitre Vascular Inc

0.72 6.5 Mil
Healthcare

Viking Therapeutics Inc

0.65 5.9 Mil
Healthcare

Super Micro Computer Inc

0.56 5.1 Mil
Technology

Aris Water Solutions Inc Class A

0.55 5.0 Mil
Utilities

Rocket Pharmaceuticals Inc

0.54 4.9 Mil
Healthcare

UFP Technologies Inc

0.52 4.7 Mil
Healthcare

Netstreit Corp Ordinary Shares

0.51 4.7 Mil
Real Estate

e.l.f. Beauty Inc

0.49 4.4 Mil
Consumer Defensive