fundvisualizer.com

Russell Inv US Small Cap Equity SRLESX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
91.60%
Non-U.S. Stock
3.74%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.66%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

5.05%

Consumer cyclical

10.14%

Financial services

14.73%

Real estate

4.65%

Consumer defensive

2.93%

Health care

17.09%

Utilities

2.64%

Communication services

1.18%

Energy

5.75%

Industrials

14.26%

Technology

12.06%

Top 10 holdings

As of 07/31/2024

E-mini Russell 2000 Index Future Sept 24
4.85%
U.S. Cash Management Fund
4.61%
LeMaitre Vascular Inc
0.84%
UFP Technologies Inc
0.67%
argenx SE ADR
0.61%
Aris Water Solutions Inc Class A
0.60%
Viking Therapeutics Inc
0.58%
Rocket Pharmaceuticals Inc
0.54%
Arcellx Inc
0.54%
OneSpaWorld Holdings Ltd
0.53%
Fund assets

$907.45 Million

Share class

S

Morningstar category

Small Blend

Expense ratio

1.09%

Investment objective

Small Company

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