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Russell Tax-Managed US Large Cap E (RTLEX)

On Feb 9: 16.06 USD  Up 0.22 (1.39%)  
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RUSSELL TAX-MANAGED U.S. LARGE Delayed quote dataEdit
Net Asset Value: 16.06
Trade Time: Feb 9
Change: Up 0.22 (1.39%)
Prev Close: 16.06
YTD Return*: -4.06%
Net Assets*: 15.54M
Yield*: 0.50%
* As of 31-Jan-10
Russell Tax-Managed US Large Cap E (RTLEX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 15.54M
Category: Large Growth
Total Expense Ratio: 1.22%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.06%
5y Avg Return: -1.02%
Rank in Category (ytd): 432
% Rank in Category (ytd): 22.95%
Beta (3y): 1.06
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth on an after-tax basis. The fund invests primarily in equity securities of large-capitalization U.S. companies. It also may invest a limited amount in non-U.S. firms from time to time. The fund generally defines large-capitalization stocks as those companies represented by the S&P 500 index. It employs a multi-style, multi-manager approach whereby portions of the fund are allocated to different money managers who employ distinct investment styles.
Fund Profile


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