Skip to Content
Morningstar

Russell Inv Tax-Managed US Mid&Sm Cap A RTSAX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 32.60  /  0.90 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.480%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 66%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:24 PM GMT+0

Morningstar’s Analysis RTSAX

Will RTSAX 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 RTSAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Weakness in Russell Inv Tax-Managed US Mid& Sm Cap A's Process and People 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RTSAX

More RTSAX Holdings
  • Current Portfolio Date
  • Equity Holdings 776
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 7.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

2.56
37,043,237
Cash and Equivalents

E-mini Russell 2000 Index Future Sept 23

2.53
36,700,880
—

Fair Isaac Corp

0.64
9,267,525
Technology

Perrigo Co PLC

0.62
8,995,910
Healthcare

Modine Manufacturing Co

0.57
8,317,019
Consumer Cyclical

Quanta Services Inc

0.57
8,185,560
Industrials

Kulicke & Soffa Industries Inc

0.56
8,165,218
Technology

Nexstar Media Group Inc

0.56
8,132,837
Communication Services

Flowserve Corp

0.54
7,867,347
Industrials

Lennox International Inc

0.51
7,334,983
Industrials