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RLESX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Russell Inv US Small Cap Equity S (RLESX) Ownership - Who owns Russell Inv US Small Cap Equity S?

The investment seeks to provide long-term capital growth... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.08
Min. Initial Investment
N/A
Fund Existence
about 17 years
Turnover
76.00
Front Load
N/A
Net Assets
641850560.00
Manager Tenure
N/A

Fundamentals

RLESX
Net Assets
642M
Fund Existence
about 17 years
Turnover
76.00
Total Expense Ratio
1.08
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
77.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
453M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
980.00
Number of Net Holdings
1129.00
Number of Short Holdings
149.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.45%
Gain YTD
4.711
Annual Yield % from dividends
1.51
Returns for 1 year
-4.91
Returns for 3 years
17.82
Returns for 5 years
15.89
Returns for 10 years
1.78
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com