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Morningstar

Russell Inv US Small Cap Equity S RLESX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 29.34  /  +1.49 %
  • Total Assets 896.1 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 1.090%
  • 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:00 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RLESX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RLESX 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 RLESX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RLESX

More RLESX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

3.67 32.4 Mil
Cash and Equivalents

E-mini Russell 2000 Index Future Sept 24

3.60 31.8 Mil
—

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Aris Water Solutions Inc Class A

0.62 5.4 Mil
Utilities

Super Micro Computer Inc

0.54 4.8 Mil
Technology

Boot Barn Holdings Inc

0.50 4.4 Mil
Consumer Cyclical

OneSpaWorld Holdings Ltd

0.49 4.3 Mil
Consumer Cyclical

National Bank Holdings Corp Class A

0.48 4.2 Mil
Financial Services

Viking Therapeutics Inc

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Healthcare