Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.4%
1 yr return
13.9%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
6.2%
Net Assets
$1.58 B
Holdings in Top 10
8.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.51%
SALES FEES
Front Load 5.75%
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 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RTSAX - Profile
Distributions
- YTD Total Return -0.4%
- 3 Yr Annualized Total Return -1.5%
- 5 Yr Annualized Total Return 6.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.40%
- 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 DateJun 01, 2010
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMegan Roach
Fund Description
RTSAX - Performance
Return Ranking - Trailing
Period | RTSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -8.0% | 19.4% | 34.72% |
1 Yr | 13.9% | -12.4% | 53.5% | 39.78% |
3 Yr | -1.5%* | -10.2% | 39.2% | 64.21% |
5 Yr | 6.2%* | -14.0% | 30.6% | 66.93% |
10 Yr | 6.6%* | -2.8% | 16.9% | 68.17% |
* Annualized
Return Ranking - Calendar
Period | RTSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.3% | -49.6% | 29.0% | 25.05% |
2022 | -19.3% | -59.3% | 118.2% | 37.79% |
2021 | 19.4% | -31.6% | 39.3% | 15.44% |
2020 | 14.9% | -51.0% | 39.5% | 30.00% |
2019 | 23.4% | -16.9% | 37.8% | 29.47% |
Total Return Ranking - Trailing
Period | RTSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -8.0% | 19.4% | 34.72% |
1 Yr | 13.9% | -12.4% | 53.5% | 39.78% |
3 Yr | -1.5%* | -10.2% | 39.2% | 64.21% |
5 Yr | 6.2%* | -14.0% | 30.6% | 66.93% |
10 Yr | 6.6%* | -2.8% | 16.9% | 68.17% |
* Annualized
Total Return Ranking - Calendar
Period | RTSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.3% | -21.7% | 31.8% | 48.65% |
2022 | -19.3% | -45.2% | 123.7% | 72.33% |
2021 | 19.5% | 0.0% | 47.7% | 71.51% |
2020 | 15.0% | -50.5% | 46.9% | 40.94% |
2019 | 23.5% | -12.6% | 43.7% | 63.06% |
NAV & Total Return History
RTSAX - Holdings
Concentration Analysis
RTSAX | Category Low | Category High | RTSAX % Rank | |
---|---|---|---|---|
Net Assets | 1.58 B | 529 K | 145 B | 20.77% |
Number of Holdings | 791 | 2 | 2519 | 13.20% |
Net Assets in Top 10 | 132 M | 120 K | 9.83 B | 36.97% |
Weighting of Top 10 | 8.83% | -2849.0% | 100.1% | 81.80% |
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 | RTSAX % Rank | |
---|---|---|---|---|
Stocks | 96.64% | -565235.00% | 108.16% | 83.10% |
Cash | 4.65% | 0.00% | 565934.00% | 20.77% |
Other | 0.08% | -598.74% | 39.24% | 28.17% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 41.20% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 39.68% |
Bonds | 0.00% | -1.96% | 74.53% | 43.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RTSAX % Rank | |
---|---|---|---|---|
Technology | 16.84% | 0.00% | 54.70% | 19.57% |
Industrials | 14.81% | 2.46% | 37.42% | 81.67% |
Financial Services | 14.06% | 0.00% | 35.52% | 80.43% |
Consumer Cyclical | 13.99% | 0.99% | 47.79% | 14.06% |
Healthcare | 11.80% | 0.00% | 26.53% | 60.68% |
Real Estate | 6.70% | 0.00% | 29.43% | 59.25% |
Energy | 6.25% | 0.00% | 37.72% | 49.47% |
Basic Materials | 5.94% | 0.00% | 18.66% | 23.84% |
Communication Services | 4.22% | 0.00% | 14.85% | 13.35% |
Consumer Defense | 4.04% | 0.00% | 18.87% | 55.69% |
Utilities | 1.36% | 0.00% | 18.58% | 76.33% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RTSAX % Rank | |
---|---|---|---|---|
US | 96.28% | -565235.00% | 108.16% | 78.52% |
Non US | 0.36% | 0.00% | 91.59% | 17.08% |
RTSAX - Expenses
Operational Fees
RTSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.51% | 0.01% | 38.45% | 20.53% |
Management Fee | 0.97% | 0.00% | 1.50% | 91.34% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 44.66% |
Administrative Fee | 0.05% | 0.01% | 0.45% | 10.44% |
Sales Fees
RTSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 18.84% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RTSAX 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.
RTSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 1.00% | 314.00% | 35.88% |
RTSAX - Distributions
Dividend Yield Analysis
RTSAX | Category Low | Category High | RTSAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.47% | 88.20% |
Dividend Distribution Analysis
RTSAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
RTSAX | Category Low | Category High | RTSAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.40% | -2.40% | 2.49% | 83.45% |
Capital Gain Distribution Analysis
RTSAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2020 | $0.053 | OrdinaryDividend |
Dec 19, 2019 | $0.026 | OrdinaryDividend |
RTSAX - 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 | 7.06 | 2.58 |