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Russell Inv Tax-Managed US Mid&Sm Cap C RTSCX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 30.82  /  +0.36 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    2.200%
  • 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 Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

Weakness in Russell Inv Tax-Managed US Mid& Sm Cap C'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 highest quintile among peers.

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Portfolio Holdings RTSCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

3.04 46.7 Mil
Cash and Equivalents

E-mini Russell 2000 Index Future Mar 24

2.81 43.1 Mil

Fair Isaac Corp

0.61 9.4 Mil
Technology

Super Micro Computer Inc

0.60 9.2 Mil
Technology

Perrigo Co PLC

0.51 7.8 Mil
Healthcare

Monolithic Power Systems Inc

0.49 7.6 Mil
Technology

Wingstop Inc

0.49 7.5 Mil
Consumer Cyclical

Five Below Inc

0.46 7.1 Mil
Consumer Cyclical

Deckers Outdoor Corp

0.45 7.0 Mil
Consumer Cyclical

Houlihan Lokey Inc Class A

0.45 6.9 Mil
Financial Services