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    Russell US Small Cap Equity E (REBEX)

    30.52 Up 0.16(0.53%) Jul 31
    Prev Close:30.36
    YTD Return*:3.73%
    Net Assets*:2.32B
    Yield*:0.03%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for REBEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GVA0.56N/A
    MDCA.TO0.54N/A
    STBZ0.48N/A
    ONB0.44N/A
    CASY0.43N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.32B
    Category:Small Blend
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:3.73%
    5y Avg Return:17.10%
    Rank in Category (ytd):53
    % Rank in Category (ytd):6.61%
    Beta (3y):1.12
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of the value of its net assets plus borrowings for investment purposes in small capitalization equity securities economically tied to the U.S. It invests principally in common stocks of small capitalization U.S. companies, some of which are also considered micro capitalization U.S. companies. The fund may also invest in securities of non-U.S. issuers by purchasing American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs"). View More
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