Send me a link:

*Text messaging rates may apply.

 Dow Down 0.61% Nasdaq Down 0.85%

Russell US Small Cap Equity S (RLESX)

29.89 Down 0.71(2.32%) Jul 31
Prev Close:29.89
YTD Return*:2.78%
Net Assets*:2.37B
Yield*:0.29%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for RLESX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CASY0.661.55
GVA0.646.15
JACK0.6122.51
MDCA.TO0.47-13.56
GLF0.46-4.05

Fund Basics

Morningstar Overall Rating:
Total Assets:2.37B
Category:Small Blend
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:2.78%
5y Avg Return:20.69%
Rank in Category (ytd):70
% Rank in Category (ytd):9.62%
Beta (3y):1.28
Morningstar Risk Rating:3

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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback