RTSAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Russell Inv Tax-Managed US Mid&Sm Cap A (RTSAX) Ownership - Who owns Russell Inv Tax-Managed US Mid&Sm Cap A?

The investment seeks long-term capital growth on an after-tax basis... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RTSAX

Net Assets

1.33B

Fund Existence

almost 15 years

Turnover

49.00

Total Expense Ratio

1.49

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.51

Assets in Top Ten Holdings

109M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

26.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.96

Modified Duration

N/A

No Load Fund

Number of Long Holdings

808.00

Number of Net Holdings

808.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.13%

Gain YTD

-20.530

Annual Yield % from dividends

0.55

Returns for 1 year

-19.24

Returns for 3 years

-10.96

Returns for 5 years

42.89

Returns for 10 years

44.54

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General Information

Category SmallBlend

Profile

Fundamentals

Details