Nasdaq - Delayed Quote • USD
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund Class E (RTSEX)
At close: July 16 at 8:05 AM EDT
Investment Information
- Min Initial Investment
- 0
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Northwestern Mutual Inv Srvc, LLC
- UBS Financial Services Inc
- Protected Investors of America
- Mid Atlantic Capital Corp
- Morgan Stanley - Brokerage Accounts
- Pershing FundCenter
- TD Ameritrade Institutional Services
- Shareholders Services Group
- JPMorgan
- TD Ameritrade Trust Company
- CommonWealth PPS
- Fidelity Institutional FundsNetwork
- Fidelity Institutional FundsNetwork-NTF
- Ameriprise Brokerage
- Federated TrustConnect NTF
- Mony Securities Corp
- CommonWealth NTF
- SunGard Transaction Network
- Raymond James
- Raymond James WRAP Eligible
- Commonwealth Universe
- Robert W. Baird & Co.
- RBC Wealth Management-Network Eligible
- DailyAccess Corporation RTC
- DailyAccess Corporation FRIAG
- Ameritas NTFN
- Ameritas NTF P
- Scottrade NTF
- Matrix Financial Solutions
- Morgan Stanley - Ntwk/Rdm Only-Brokerage
- TD Ameritrade Institutional
- NYLIM 401(k) Complete
- Mid Atlantic Capital Group
- Securities America Advisors
- JP MORGAN NO-LOAD NTF
- JP MORGAN NTF
- JP MORGAN LOAD
- JP MORGAN NO-LOAD TRANSACTION FEE
- TD Ameritrade Retail NTF
- TD Ameritrade Institutional NTF
- MSWM Brokerage
- ADP Access Open Fund Architecture
- DailyAccess Corporation Mid-Atlantic
- Investacorp NTF
- Securities America Inc.
- JP Morgan No Load
- DailyAccess Corporation Matrix
- DailyAccess Corporation MATC
- NM WMC
- Schwab All (Retail, Instl, Retirement)
- Schwab Existing Shareholders Only
- Schwab OneSource & NTF (No Load & No Transaction Fee)
- Lincoln Investment Planning
- Pershing Retirement Plan Network
- Commonwealth (NTF)
- Commonwealth (PPS/Advisory)
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. The fund invests principally in common stocks of medium and small capitalization U.S. companies. The managers define 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 as measured at its most recent reconstitution.
Fund Overview
| Category | Small Growth |
| Fund Family | Russell |
| Net Assets | 768.47M |
| YTD Return | -13.16% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 30, 1999 |
Performance & Risk
| YTD Return | 11.85% |
| 5y Average Return | 6.79% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
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