Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.5%
1 yr return
11.1%
3 Yr Avg Return
-2.4%
5 Yr Avg Return
5.5%
Net Assets
$1.58 B
Holdings in Top 10
8.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.26%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RTSCX - Profile
Distributions
- YTD Total Return -1.5%
- 3 Yr Annualized Total Return -2.4%
- 5 Yr Annualized Total Return 5.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.13%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTax-Managed U.S. Mid & Small Cap Fund
-
Fund Family NameRussell Investment Company
-
Inception DateJan 19, 2001
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMegan Roach
Fund Description
RTSCX - Performance
Return Ranking - Trailing
Period | RTSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -11.5% | 15.0% | 46.03% |
1 Yr | 11.1% | -15.9% | 43.0% | 46.21% |
3 Yr | -2.4%* | -10.6% | 37.4% | 76.24% |
5 Yr | 5.5%* | -14.4% | 30.0% | 77.36% |
10 Yr | 5.7%* | -3.0% | 16.4% | 79.15% |
* Annualized
Return Ranking - Calendar
Period | RTSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.5% | -49.6% | 29.0% | 33.27% |
2022 | -19.9% | -59.3% | 118.2% | 39.89% |
2021 | 18.5% | -31.6% | 39.3% | 17.61% |
2020 | 14.2% | -51.0% | 39.5% | 36.35% |
2019 | 22.7% | -16.9% | 37.8% | 33.20% |
Total Return Ranking - Trailing
Period | RTSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -11.5% | 15.0% | 46.03% |
1 Yr | 11.1% | -15.9% | 43.0% | 46.21% |
3 Yr | -2.4%* | -10.6% | 37.4% | 76.24% |
5 Yr | 5.5%* | -14.4% | 30.0% | 77.36% |
10 Yr | 5.7%* | -3.0% | 16.4% | 79.15% |
* Annualized
Total Return Ranking - Calendar
Period | RTSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.5% | -21.7% | 31.8% | 61.33% |
2022 | -19.9% | -45.2% | 123.7% | 74.19% |
2021 | 18.7% | 0.0% | 47.7% | 76.33% |
2020 | 14.2% | -50.5% | 46.9% | 44.07% |
2019 | 22.7% | -12.6% | 43.7% | 69.74% |
NAV & Total Return History
RTSCX - Holdings
Concentration Analysis
RTSCX | Category Low | Category High | RTSCX % Rank | |
---|---|---|---|---|
Net Assets | 1.58 B | 529 K | 145 B | 20.91% |
Number of Holdings | 791 | 2 | 2519 | 13.01% |
Net Assets in Top 10 | 132 M | 104 K | 9.83 B | 37.26% |
Weighting of Top 10 | 8.83% | -2849.0% | 100.5% | 81.48% |
Top 10 Holdings
- U.S. Cash Management Fund 3.13%
- U.S. Cash Collateral Fund 1.52%
- Fair Isaac Corp 0.63%
- Super Micro Computer Inc 0.61%
- Perrigo Co PLC 0.52%
- Monolithic Power Systems Inc 0.51%
- Wingstop Inc 0.50%
- Five Below Inc 0.47%
- Deckers Outdoor Corp 0.47%
- Houlihan Lokey Inc 0.46%
Asset Allocation
Weighting | Return Low | Return High | RTSCX % Rank | |
---|---|---|---|---|
Stocks | 96.64% | -565235.00% | 108.16% | 81.37% |
Cash | 4.65% | 0.00% | 565934.00% | 19.86% |
Other | 0.08% | -598.74% | 39.24% | 28.65% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 87.17% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 87.50% |
Bonds | 0.00% | -2.00% | 74.53% | 87.52% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RTSCX % Rank | |
---|---|---|---|---|
Technology | 16.84% | 0.00% | 54.70% | 19.72% |
Industrials | 14.81% | 2.46% | 37.42% | 81.88% |
Financial Services | 14.06% | 0.00% | 35.52% | 80.64% |
Consumer Cyclical | 13.99% | 0.99% | 47.79% | 14.74% |
Healthcare | 11.80% | 0.00% | 26.53% | 60.92% |
Real Estate | 6.70% | 0.00% | 29.43% | 59.50% |
Energy | 6.25% | 0.00% | 37.72% | 49.73% |
Basic Materials | 5.94% | 0.00% | 18.66% | 24.87% |
Communication Services | 4.22% | 0.00% | 14.85% | 13.50% |
Consumer Defense | 4.04% | 0.00% | 18.87% | 55.77% |
Utilities | 1.36% | 0.00% | 18.58% | 76.55% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RTSCX % Rank | |
---|---|---|---|---|
US | 96.28% | -565235.00% | 108.16% | 78.21% |
Non US | 0.36% | 0.00% | 94.14% | 17.22% |
RTSCX - Expenses
Operational Fees
RTSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.26% | 0.01% | 38.45% | 4.95% |
Management Fee | 0.97% | 0.00% | 1.50% | 91.53% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 83.27% |
Administrative Fee | 0.05% | 0.01% | 0.45% | 14.29% |
Sales Fees
RTSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RTSCX 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.
RTSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 1.00% | 314.00% | 36.21% |
RTSCX - Distributions
Dividend Yield Analysis
RTSCX | Category Low | Category High | RTSCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 44.03% | 97.89% |
Dividend Distribution Analysis
RTSCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
RTSCX | Category Low | Category High | RTSCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.13% | -2.40% | 2.49% | 97.34% |
Capital Gain Distribution Analysis
RTSCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
RTSCX - Fund Manager Analysis
Managers
Megan Roach
Start Date
Tenure
Tenure Rank
Mar 10, 2015
7.23
7.2%
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. Megan Roach, a Senior Portfolio Manager, has primary responsibility for the management of the Fund. Ms. Roach has managed the Fund since March 2015.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |