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.
Russell Inv Tax-Managed US Mid&Sm Cap C RTSCX
- NAV / 1-Day Return 32.91 / +1.61 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.200%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 71%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:00 PM GMT+0
Morningstar’s Analysis RTSCX
Will RTSCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Cash Management Fund | 3.26 | 53.4 Mil | Cash and Equivalents |
E-mini Russell 2000 Index Future Sept 24 | 3.16 | 51.7 Mil | — |
Fair Isaac Corp | 0.71 | 11.6 Mil | Technology |
Wingstop Inc | 0.69 | 11.3 Mil | Consumer Cyclical |
Monolithic Power Systems Inc | 0.63 | 10.3 Mil | Technology |
Primo Water Corp | 0.56 | 9.2 Mil | Consumer Defensive |
Deckers Outdoor Corp | 0.54 | 8.9 Mil | Consumer Cyclical |
Vistra Corp | 0.53 | 8.6 Mil | Utilities |
Modine Manufacturing Co | 0.48 | 7.9 Mil | Consumer Cyclical |
Houlihan Lokey Inc Class A | 0.48 | 7.8 Mil | Financial Services |