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Russell Inv US Small Cap Equity S RLESX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 27.16  /  −0.07 %
  • Total Assets 888.8 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 1.050%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.51%
  • Turnover 80%

USD | NAV as of Mar 04, 2024 | 1-Day Return as of Mar 04, 2024, 11:18 PM GMT+0

Morningstar’s Analysis RLESX

Will RLESX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings RLESX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini Russell 2000 Index Future Mar 24

4.16 37.0 Mil

U.S. Cash Management Fund

4.06 36.1 Mil
Cash and Equivalents

LeMaitre Vascular Inc

0.61 5.4 Mil
Healthcare

Netstreit Corp Ordinary Shares

0.57 5.0 Mil
Real Estate

Qualys Inc

0.55 4.8 Mil
Technology

Rocket Pharmaceuticals Inc

0.54 4.8 Mil
Healthcare

Cytokinetics Inc

0.49 4.4 Mil
Healthcare

Neurocrine Biosciences Inc

0.49 4.3 Mil
Healthcare

Kodiak Gas Services Inc

0.46 4.1 Mil
Energy

OneSpaWorld Holdings Ltd

0.45 4.0 Mil
Consumer Cyclical