Nasdaq - Delayed Quote • USD
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund (RTSAX)
At close: 8:05 AM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.64% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 1.19% |
| 5y Average Return | 6.55% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RTSAX | Category Average | RTSAX | Category Average | RTSAX | Category Average | |
| Alpha | -8.47 | -0.09 | -6.59 | -0.06 | -6.08 | -0.06 |
| BETA | 1.04 | 0.01 | 1.11 | 0.01 | 1.11 | 0.01 |
| Mean Annual Return | 0.36 | 0.01 | 0.9 | 0.01 | 0.72 | 0.01 |
| R-squared | 78.85 | 0.83 | 82.58 | 0.77 | 80.75 | 0.78 |
| Standard Deviation | 20.63 | 0.26 | 22.51 | 0.21 | 18.68 | 0.19 |
| Sharpe Ratio | 0.07 | 0 | 0.38 | 0.01 | 0.38 | 0.01 |
| Treynor Ratio | -0.6 | 0.08 | 5.71 | 0.1 | 5.05 | 0.09 |
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