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Sunday, December 6, 2009, 7:56PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Russell Tax-Managed US Mid & Sm Cap E (RTSEX)On Dec 4: 11.08  Up 0.21 (1.93%)  
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Profile  As of 31-Oct-09Get Profile for:
Russell Tax-Managed US Mid & Sm Cap E
909 A St 11th Floor Tacoma WA 98402
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Phone: 800-787-7354
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FUND OVERVIEW 
Category:Small Blend
Fund Family:Russell
Net Assets:2.83M
Year-to-Date Return:19.17%
Yield:0.51%
Morningstar Rating:4 stars
Fund Inception Date:14-Nov-00
MORNINGSTAR STYLE BOX 
Small Blend
[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
RTSEX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks long-term capital growth on an after-tax basis. The fund invests primarily in equity securities of small- and medium-capitalization U.S. companies. It also may invest a limited amount in non-U.S. firms from time to time. The fund generally defines medium- and small-capitalization stocks as those companies represented by the Russell Small Cap Completeness 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): 0.05
Last Cap Gain (14-Dec-07): 1.22
Annual Holdings Turnover 72.00%
Average for Category: 92.45%
FEES & EXPENSES 
ExpenseRTSEXCategory
Avg
Total Expense Ratio:1.51% 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*: $ 514$618
5 Yr Expense Projection*: $ 898$996
10 Yr Expense Projection*: $ 1,974$2,008
* Per $10,000 invested


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