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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.54

$825 M

0.60%

$0.17

1.13%

Vitals

YTD Return

4.3%

1 yr return

19.1%

3 Yr Avg Return

2.2%

5 Yr Avg Return

9.1%

Net Assets

$825 M

Holdings in Top 10

9.9%

52 WEEK LOW AND HIGH

$27.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 110.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.54

$825 M

0.60%

$0.17

1.13%

RUNTX - Profile

Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.24%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    U.S. Small Cap Equity Fund
  • Fund Family Name
    Russell Investment Company
  • Inception Date
    Mar 17, 2017
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Megan Roach

Fund Description

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 small capitalization equity securities economically tied to the U.S. The Fund invests principally in common stocks of small capitalization U.S. companies, some of which are also considered micro capitalization U.S. companies. The Fund defines small capitalization stocks as stocks of those companies represented by the Russell 2000® Index or within the capitalization range of the Russell 2000® Index. The Fund may employ long-short equity strategies pursuant to which it sells securities short.
Russell Investment Management, LLC (RIM) provides or oversees the provision of all investment advisory and portfolio management services for the Fund. The Fund is advised by RIM and multiple money managers unaffiliated with RIM pursuant to a multi-style (e.g., growth, value, market-oriented, defensive and/or dynamic) and multi-manager approach. RIM may change the Fund's asset allocation at any time, including not allocating Fund assets to one or more money manager strategies. The Fund employs discretionary and non-discretionary money managers. The Fund's discretionary money managers select the individual portfolio instruments for the assets assigned to them. The Fund's non-discretionary money managers provide a model portfolio to RIM representing their investment recommendations, based upon which RIM purchases and sells securities for the Fund. RIM manages Fund assets not allocated to money manager strategies and utilizes quantitative and/or rules-based processes and qualitative analysis to assess Fund characteristics and invest in securities and instruments which provide the desired exposures.  RIM may use strategies based on indexes. RIM also manages the portion of Fund assets for which the Fund's non-discretionary money managers provide model portfolios and the Fund's cash balances. The Fund usually, but not always, pursues a strategy to be fully invested by exposing all or a portion of its cash to the performance of appropriate markets by purchasing equity securities and/or derivatives, which typically include index futures contracts.
The Fund may invest in derivative instruments and may use derivatives to take both long and short positions. The Fund may invest a portion of its assets in securities of companies, known as real estate investment trusts (REITs), that own and/or manage properties. The Fund may lend its portfolio securities to earn income. Please refer to the Investment Objective and Investment Strategies section in the Fund's Prospectus for further information.
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RUNTX - Performance

Return Ranking - Trailing

Period RUNTX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -5.1% 23.8% 34.23%
1 Yr 19.1% -12.5% 56.1% 44.32%
3 Yr 2.2%* -8.5% 41.4% 45.77%
5 Yr 9.1%* -13.7% 32.2% 44.60%
10 Yr N/A* -3.0% 17.2% 37.50%

* Annualized

Return Ranking - Calendar

Period RUNTX Return Category Return Low Category Return High Rank in Category (%)
2023 10.8% -49.6% 29.0% 66.25%
2022 -20.4% -59.3% 118.2% 43.96%
2021 -4.9% -31.6% 39.3% 87.55%
2020 12.3% -51.0% 39.5% 43.80%
2019 18.4% -16.9% 37.8% 65.29%

Total Return Ranking - Trailing

Period RUNTX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -5.1% 23.8% 34.23%
1 Yr 19.1% -12.5% 56.1% 44.32%
3 Yr 2.2%* -8.5% 41.4% 45.77%
5 Yr 9.1%* -13.7% 32.2% 44.60%
10 Yr N/A* -3.0% 17.2% 36.14%

* Annualized

Total Return Ranking - Calendar

Period RUNTX Return Category Return Low Category Return High Rank in Category (%)
2023 13.7% -21.7% 31.8% 73.61%
2022 -16.2% -45.2% 123.7% 41.62%
2021 26.0% 0.0% 47.7% 32.78%
2020 13.0% -50.5% 46.9% 49.62%
2019 23.7% -12.6% 43.7% 59.80%

NAV & Total Return History


RUNTX - Holdings

Concentration Analysis

RUNTX Category Low Category High RUNTX % Rank
Net Assets 825 M 480 K 118 B 37.54%
Number of Holdings 1188 2 2519 10.18%
Net Assets in Top 10 75.3 M 104 K 9.83 B 44.74%
Weighting of Top 10 9.93% -2849.0% 100.5% 76.76%

Top 10 Holdings

  1. U.S. Cash Management Fund 4.08%
  2. U.S. Cash Collateral Fund 1.29%
  3. LeMaitre Vascular Inc 0.68%
  4. Qualys Inc 0.67%
  5. UFP Technologies Inc 0.62%
  6. elf Beauty Inc 0.54%
  7. Boot Barn Holdings Inc 0.53%
  8. Permian Resources Corp 0.52%
  9. Argenx SE 0.51%
  10. NETSTREIT Corp 0.50%

Asset Allocation

Weighting Return Low Return High RUNTX % Rank
Stocks
95.35% -565235.00% 107.11% 88.95%
Cash
5.37% 0.00% 565934.00% 15.44%
Preferred Stocks
0.00% 0.00% 7.53% 93.86%
Convertible Bonds
0.00% 0.00% 3.17% 93.67%
Bonds
0.00% -2.00% 74.53% 93.33%
Other
-0.49% -598.74% 82.28% 99.65%

Stock Sector Breakdown

Weighting Return Low Return High RUNTX % Rank
Healthcare
17.32% 0.00% 26.53% 7.62%
Financial Services
15.56% 0.00% 35.52% 46.99%
Industrials
14.44% 2.46% 37.42% 85.64%
Technology
14.03% 0.00% 54.70% 50.35%
Consumer Cyclical
11.67% 0.99% 47.79% 41.31%
Real Estate
7.00% 0.00% 29.43% 55.85%
Energy
6.42% 0.00% 37.72% 45.92%
Basic Materials
4.80% 0.00% 18.66% 50.00%
Consumer Defense
3.91% 0.00% 18.87% 60.28%
Utilities
2.51% 0.00% 18.58% 50.00%
Communication Services
2.35% 0.00% 14.85% 57.62%

Stock Geographic Breakdown

Weighting Return Low Return High RUNTX % Rank
US
95.03% -565235.00% 107.11% 85.79%
Non US
0.32% 0.00% 94.14% 19.47%

RUNTX - Expenses

Operational Fees

RUNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.01% 38.45% 45.68%
Management Fee 0.70% 0.00% 1.50% 45.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.45% 16.48%

Sales Fees

RUNTX 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

RUNTX 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.

RUNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 110.00% 1.00% 314.00% 90.14%

RUNTX - Distributions

Dividend Yield Analysis

RUNTX Category Low Category High RUNTX % Rank
Dividend Yield 0.60% 0.00% 42.10% 22.28%

Dividend Distribution Analysis

RUNTX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annual Annual

Net Income Ratio Analysis

RUNTX Category Low Category High RUNTX % Rank
Net Income Ratio 0.24% -2.40% 2.49% 43.09%

Capital Gain Distribution Analysis

RUNTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

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RUNTX - 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