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Russell Inv Tax-Managed US Mid&Sm Cap M RTOUX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 41.76  /  +0.48 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.18%
  • Turnover 71%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:06 PM GMT+0

Morningstar’s Analysis RTOUX

Will RTOUX outperform in future?

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

Weakness in Russell Inv Tax-Managed US Mid& Sm Cap M'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 RTOUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini Russell 2000 Index Future Mar 24

2.00 32.2 Mil

U.S. Cash Management Fund

1.90 30.5 Mil
Cash and Equivalents

Fair Isaac Corp

0.62 9.9 Mil
Technology

Wingstop Inc

0.58 9.4 Mil
Consumer Cyclical

Monolithic Power Systems Inc

0.56 9.1 Mil
Technology

Deckers Outdoor Corp

0.51 8.3 Mil
Consumer Cyclical

Saia Inc

0.51 8.2 Mil
Industrials

Kulicke & Soffa Industries Inc

0.51 8.2 Mil
Technology

Super Micro Computer Inc

0.50 8.0 Mil
Technology

Five Below Inc

0.49 7.9 Mil
Consumer Cyclical