Russell Inv Tax-Managed US Mid&Sm Cap C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class C RTSCX
- NAV / 1-Day Return 38.95 / +2.88 %
- Total Assets 2.1B
-
Adj. Expense Ratio
2.210%
- Expense Ratio 2.210%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 55%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:06 AM GMT+0
Morningstar’s Analysis RTSCX
Will RTSCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RTSCX 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 RTSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
U.S. Cash Management Fund | 3.34 | 71M | Cash and Equivalents |
E-mini Russell 2000 Index Future June 26 | 2.78 | 59M | — |
SanDisk Corp Ordinary Shares | 0.98 | 21M | Technology |
Lumentum Holdings Inc | 0.81 | 17M | Technology |
Rayonier Inc | 0.75 | 16M | Real Estate |
Casey's General Stores Inc | 0.66 | 14M | Consumer Cyclical |
Comfort Systems USA Inc | 0.63 | 13M | Industrials |
Modine Manufacturing Co | 0.60 | 13M | Consumer Cyclical |
Monolithic Power Systems Inc | 0.60 | 13M | Technology |
Coherent Corp | 0.57 | 12M | Technology |
United States