Russell US Small & Mid Cap I
909 A St 11th Floor Tacoma WA 98402
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Phone: 800-787-7354
| Category: | Small Blend | | Fund Family: | Russell | | Net Assets: | 211.08M | | Year-to-Date Return: | 18.89% | | Yield: | 0.34% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Dec-81 |
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Christopher D. Tessin
Lead Manager since
30-Sep-06 | | | Tessin is a portfolio manager since september 2006. From 2005 to 2006, he was an associate portfolio manager. From 2003 to 2005, he was a research analyst. From January 2001 to July 2003, he worked in equity research at Bear Stearns. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks to provide long-term capital growth. The fund invests primarily in common stocks of small- and medium-capitalization companies, most of which are US based. It normally invests at least 80% of assets in equity securities. The fund generally defines medium- and small-capitalization stocks as those companies represented by the Russell 2500 index. The management uses three principal investment styles including growth style, value style and market-oriented style. |
| Last Dividend
(19-Dec-08):
| 0.06 | | Last Cap Gain
(14-Dec-07):
| 4.82 | | Annual Holdings Turnover
| 163.00% | | Average for Category:
| 92.45% |
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| Expense | REBSX | Category
Avg | | Total Expense Ratio: | 0.97%
| 1.40% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | %
| 2.34% | | 3 Yr Expense Projection*: |
$ 309 | $618 | | 5 Yr Expense Projection*: |
$ 536 | $996 | | 10 Yr Expense Projection*: |
$ 1,189 | $2,008 |
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0.12% Nasdaq 
0.30 (1.74%) 
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