RLESX

AS OF

Dec 12 closing price

Price

$28.28

Change

-$0.31 (-1.08%)

Net Assets

587.39M

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RLESX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Russell Inv US Small Cap Equity S (RLESX) Ownership - Who owns Russell Inv US Small Cap Equity S?

The investment seeks to provide long-term capital growth... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RLESX

Net Assets

587M

Fund Existence

over 17 years

Turnover

76.00

Total Expense Ratio

1.08

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.12

Assets in Top Ten Holdings

77.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

420M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

982.00

Number of Net Holdings

1116.00

Number of Short Holdings

134.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.92%

Gain YTD

12.250

Annual Yield % from dividends

1.46

Returns for 1 year

-6.15

Returns for 3 years

13.87

Returns for 5 years

-3.96

Returns for 10 years

7.00

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Category SmallBlend

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