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Morningstar

Russell Inv Tax-Managed US Mid&Sm Cap S RTSSX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 36.22  /  0.53 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.24%
  • Turnover 66%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:18 PM GMT+0

Morningstar’s Analysis RTSSX

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

People Pillar

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

Weakness in Russell Inv Tax-Managed US Mid& Sm Cap S'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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RTSSX

More RTSSX Holdings
  • Current Portfolio Date
  • Equity Holdings 800
  • Bond Holdings 0
  • Other Holdings 11
  • % Assets in Top 10 Holdings 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini Russell 2000 Index Future Dec 23

2.91
37,872,680
—

U.S. Cash Management Fund

2.74
35,622,520
Cash and Equivalents

Us Dollar

0.56
7,254,601
Cash and Equivalents

Fair Isaac Corp

0.55
7,088,391
Technology

Five Below Inc

0.54
6,959,548
Consumer Cyclical

Flowserve Corp

0.53
6,831,940
Industrials

Perrigo Co PLC

0.48
6,208,828
Healthcare

Lennox International Inc

0.47
6,059,070
Industrials

SPS Commerce Inc

0.45
5,826,595
Technology

Houlihan Lokey Inc Class A

0.45
5,817,796
Financial Services