Russell Inv US Small Cap Equity I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
17.8%
3 Yr Avg Return
8.8%
5 Yr Avg Return
14.0%
Net Assets
$1.88 B
Holdings in Top 10
5.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.92%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 98.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
REBSX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.8%
- 5 Yr Annualized Total Return 14.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.70%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRussell Investments U.S. Small Cap Equity Fund
-
Fund Family NameRussell
-
Inception DateDec 28, 1981
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJon Eggins
Fund Description
REBSX - Performance
Return Ranking - Trailing
Period | REBSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.5% | 31.2% | N/A |
1 Yr | 17.8% | -64.2% | 4.1% | N/A |
3 Yr | 8.8%* | -40.9% | 21.9% | N/A |
5 Yr | 14.0%* | -36.0% | 9.6% | N/A |
10 Yr | 6.5%* | -15.2% | 17.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | REBSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.3% | 0.4% | N/A |
2022 | N/A | -26.8% | 36.3% | N/A |
2021 | N/A | -36.7% | 34.1% | N/A |
2020 | N/A | -59.6% | 10.0% | N/A |
2019 | N/A | -35.4% | 76.2% | N/A |
Total Return Ranking - Trailing
Period | REBSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.5% | 31.2% | N/A |
1 Yr | 17.8% | -41.7% | 7.3% | N/A |
3 Yr | 8.8%* | -25.3% | 21.9% | N/A |
5 Yr | 14.0%* | -24.9% | 14.2% | N/A |
10 Yr | 6.5%* | -8.7% | 20.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | REBSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -47.8% | 1.5% | N/A |
2022 | N/A | -26.8% | 52.6% | N/A |
2021 | N/A | -24.6% | 34.1% | N/A |
2020 | N/A | -59.6% | 21.1% | N/A |
2019 | N/A | -27.6% | 76.2% | N/A |
REBSX - Holdings
Concentration Analysis
REBSX | Category Low | Category High | REBSX % Rank | |
---|---|---|---|---|
Net Assets | 1.88 B | 2.77 M | 92.9 B | N/A |
Number of Holdings | 1127 | 13 | 4244 | N/A |
Net Assets in Top 10 | 94.5 M | 560 K | 3.42 B | N/A |
Weighting of Top 10 | 5.03% | 2.6% | 337.4% | N/A |
Top 10 Holdings
- BWX Technologies Inc 0.75%
- Five9 Inc 0.60%
- US Concrete Inc 0.55%
- Ligand Pharmaceuticals Inc 0.47%
- Core-Mark Holding Co Inc 0.47%
- Kearny Financial Corp 0.46%
- Nomad Foods Ltd 0.44%
- Chemed Corp 0.43%
- KBR Inc 0.43%
- j2 Global Inc 0.42%
Asset Allocation
Weighting | Return Low | Return High | REBSX % Rank | |
---|---|---|---|---|
Stocks | 93.42% | 0.00% | 101.25% | N/A |
Cash | 6.57% | -0.62% | 42.98% | N/A |
Preferred Stocks | 0.01% | 0.00% | 4.53% | N/A |
Other | 0.00% | -39.74% | 12.74% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.29% | N/A |
Bonds | 0.00% | -41.00% | 130.33% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | REBSX % Rank | |
---|---|---|---|---|
Financial Services | 16.88% | 0.00% | 39.50% | N/A |
Technology | 16.53% | 0.14% | 40.59% | N/A |
Industrials | 14.85% | 0.13% | 52.49% | N/A |
Healthcare | 12.09% | 0.00% | 23.37% | N/A |
Consumer Cyclical | 10.48% | 0.00% | 32.67% | N/A |
Real Estate | 6.76% | 0.00% | 36.84% | N/A |
Basic Materials | 5.12% | 0.00% | 33.77% | N/A |
Consumer Defense | 4.37% | 0.00% | 13.34% | N/A |
Energy | 2.91% | 0.00% | 15.27% | N/A |
Utilities | 2.58% | 0.00% | 7.52% | N/A |
Communication Services | 0.87% | -0.34% | 11.67% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | REBSX % Rank | |
---|---|---|---|---|
US | 90.27% | 0.00% | 101.13% | N/A |
Non US | 3.15% | 0.00% | 93.92% | N/A |
REBSX - Expenses
Operational Fees
REBSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.00% | 3.96% | N/A |
Management Fee | 0.70% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.00% | 0.47% | N/A |
Sales Fees
REBSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
REBSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
REBSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 98.00% | 3.00% | 794.40% | N/A |
REBSX - Distributions
Dividend Yield Analysis
REBSX | Category Low | Category High | REBSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
REBSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
REBSX | Category Low | Category High | REBSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.70% | -2.53% | 2.35% | N/A |
Capital Gain Distribution Analysis
REBSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2016 | $0.178 | |
Dec 22, 2015 | $0.222 | |
Dec 23, 2014 | $0.117 | |
Dec 24, 2013 | $0.129 | |
Dec 26, 2012 | $0.248 | |
Dec 27, 2011 | $0.080 | |
Dec 21, 2010 | $0.114 | |
Dec 22, 2009 | $0.093 | |
Dec 23, 2008 | $0.056 | |
Aug 28, 2008 | $0.116 | |
Dec 18, 2007 | $0.140 | |
Dec 15, 2006 | $0.041 | |
Dec 20, 2005 | $0.086 | |
Dec 21, 2004 | $0.121 | |
Dec 23, 2003 | $0.047 | |
Dec 24, 2002 | $0.122 |
REBSX - Fund Manager Analysis
Managers
Jon Eggins
Start Date
Tenure
Tenure Rank
May 02, 2011
6.25
6.3%
Jon Eggins is a portfolio manager for Russell Investments, with primary responsibility for Russell’s small capitalization U.S. equity funds. Jon is responsible for all aspects of the portfolio management process including manager selection, portfolio construction and continuous monitoring. Jon assumed this role in 2011. Prior this appointment, Jon was a senior research analyst in the investment process and risk group within Russell’s investment division. In this capacity Jon was a key architect of many enhancements to Russell’s portfolio management practice globally. This included designing and leading the investment content and debate in Russell’s asset class strategy forums and portfolio manager sounding boards, and further integrating Russell’s strategist inputs into the portfolio management process. During this time Jon enhanced Russell’s analytical tool kit, including developing a proprietary multi-manager risk analysis tool (ROADMAP) that is now used by all Russell equity portfolio managers and many consulting clients. Jon joined Russell in 2003 as a research associate in the firm’s Sydney office. While there Jon performed a variety of roles including manager research, portfolio management support and capital markets research. These roles spanned multiple asset classes including large and small cap equities, fixed income and real estate investment trusts. Jon wrote several foundational research papers on Russell’s investment proposition, and regularly presented his findings to clients and industry conferences. In 2008 Jon relocated to Russell’s U.S. headquarters as a research analyst. In this role Jon covered U.S. market-oriented equity managers and global tactical asset allocation strategies., which involved researching, interviewing, evaluating and recommending investment managers to consulting clients and Russell portfolio managers. He is a subject matter expert on quantitative equity managers and quantitative techniques for evaluating managers and constructing multi-manager portfolios. Jon remains actively involved with academia, having tutored courses in economics and econometrics at the University of New South Wales. He has worked with academics in Australia, Austria and Switzerland on a series of papers relating to stock-market index construction and investment manager performance evaluation. His research has been published in practitioner and academic journals such as the Journal of Applied Finance. Jon has also lectured in quantitative techniques at the Financial Services Institute of Australasia (FINSIA), where he was named the Outstanding Lecturer in a NSW Post-graduate Program at the Annual Practitioner Awards for 2007.
Megan Roach
Start Date
Tenure
Tenure Rank
Mar 10, 2015
2.39
2.4%
Megan Roach, Portfolio Manager since March 2015. Ms. Roach was Head of Research from May 2013 to March 2015. From 2004 to 2013, Ms. Roach was a Senior Research Analyst.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 27.92 | 6.66 | 6.12 |