Dow Up 0.35% Nasdaq Down 0.02%

Russell Tax-Managed US Mid & Sm Cap E (RTSEX)

21.46 Down 0.05(0.23%) Aug 20
Prev Close:21.51
YTD Return*:-2.03%
Net Assets*:295.51M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for RTSEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
KEX0.9416.69
AKRX0.9438.10
WOOF0.9018.46
THG0.832.61
AZPN0.813.37

Fund Basics

Morningstar Overall Rating:
Total Assets:295.51M
Category:Small Growth
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:-2.03%
5y Avg Return:17.28%
Rank in Category (ytd):17
% Rank in Category (ytd):2.31%
Beta (3y):1.25
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital growth on an after-tax basis. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in medium and small capitalization companies economically tied to the U.S. It invests principally in common stocks of medium and small capitalization U.S. companies. The fund defines medium and small capitalization stocks as stocks of those companies represented by the Russell 2500™ Index or within the capitalization range of the Russell 2500™ Index. View More
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