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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 39.42  /  +1.68 %
  • Total Assets 1.5 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 0.10%
  • Turnover 71%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:01 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

2.41 40.7 Mil
Cash and Equivalents

Russell 2000 E-Mini Index Futures

2.31 38.9 Mil
—

Fair Isaac Corp

0.58 9.8 Mil
Technology

Wingstop Inc

0.58 9.8 Mil
Consumer Cyclical

Super Micro Computer Inc

0.56 9.4 Mil
Technology

Deckers Outdoor Corp

0.51 8.7 Mil
Consumer Cyclical

Kulicke & Soffa Industries Inc

0.51 8.6 Mil
Technology

Monolithic Power Systems Inc

0.50 8.5 Mil
Technology

Saia Inc

0.49 8.3 Mil
Industrials

Viking Therapeutics Inc

0.46 7.7 Mil
Healthcare