Mutual Funds - Profile

Russell Tax-Managed US Mid & Small Cap Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation on an after-tax basis in the long term by investing in small- and mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investable opportunities.

Next, the research team is using fundamental analysis to highlight companies that exhibit capital appreciation characteristics.

The portfolio is so constructed as to qualify for long-term capital gains tax treatment.

The multi-manager fund also pursues multi-style investment including growth, value, market-oriented and defensive and dynamic More

Price

  • Last Close
  • $39.35
    +0.53
  • 52 Week HL
  • $43.12 - $35.14
  • Net Assets
  • $1280 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Pacwest Bancorp 0.96
J2 Global, 0.95
Silicon Motion 0.88
SVB Financial 0.70
Bio-Techne Corp. 0.66
Company Holding
Lithia Motors, 0.62
Citi Trends, 0.57
NEXSTAR BROADCASTING 0.55
First Horizon 0.55
American Eagle 0.54
Total 6.98%

Manager

  • Name
  • Megan Roach
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-2.9 % YTD

  • 3 Year
  • 41.58%
  • 5 Year
  • 40.94%
  • Best
  • 23.52%
    2019
  • Worst
  • -8.51%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
RTOUX -11%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.9% 11.9% -29.5% 13.3% -0.4% - - - - - -
Q2 - 4.8% 23.3% 1.3% 8.4% 2.9% - - - - -
Q3 - -1.4% 5.1% -2.2% 5.3% 4.2% - - - - -
Q4 - 3.7% 25.7% 7.5% -17.4% 4% - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -2.9% - - - - - - - - - - -
2021 1.5% 7.2% 2.8% 4.5% 0.6% -0.3% -0.3% 2.1% -3.1% 4% -4.3% 4.2%

Annual
Return

Index Comparison

Alpha

NAV