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Wednesday, January 6, 2010, 5:05AM ET - U.S. Markets open in 4 hours and 25 minutes. Dow Down 0.11% Nasdaq  0.00%
Russell Tax-Managed US Large Cap S (RETSX)On Jan 5: 17.16  Up 0.06 (0.35%)  
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Profile  As of 30-Nov-09Get Profile for:
Russell Tax-Managed US Large Cap S
909 A St 11th Floor Tacoma WA 98402
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Phone: 800-787-7354
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FUND OVERVIEW 
Category:Large Growth
Fund Family:Russell
Net Assets:326.37M
Year-to-Date Return:30.21%
Yield:1.23%
Morningstar Rating:2 stars
Fund Inception Date:07-Oct-96
MORNINGSTAR STYLE BOX 
Large Growth
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Tereasa Gandhi
Lead Manager since 01-Jan-06
Gandhi has over 15 years investment experience researching and evaluating managers globally with Russell Investments. She joined Russell in 1987 and was promoted to senior research analyst in 1995. Over the course of her Russell career, Gandhi's research experience has included U.S., non-U.S., Pacific Basin and emerging markets equity managers. She is currently responsible for overseeing all aspects of Russell's developing managers funds, tax-managed funds, and separate account products.
INVESTMENT INFORMATION 
Min Initial Investment:$0
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:$25
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$25
RETSX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term growth on an after-tax basis. The fund invests primarily in equity securities of large-capitalization U.S. companies. It also may invest a limited amount in non-U.S. firms from time to time. The fund generally defines large-capitalization stocks as those companies represented by the S&P 500 index. It employs a multi-style, multi-manager approach whereby portions of the fund are allocated to different money managers who employ distinct investment styles.
FUND OPERATIONS 
Last Dividend (19-Dec-08): 0.20
Last Cap Gain (20-Feb-98): 0.01
Annual Holdings Turnover 54.00%
Average for Category: 112.30%
FEES & EXPENSES 
ExpenseRETSXCategory
Avg
Total Expense Ratio:% 1.33%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.43%
Max Deferred Sales Load:% 2.62%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$670
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,047
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,062
* Per $10,000 invested


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