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Russell Tax-Managed US Mid & Sm Cap C (RTSCX)

On Feb 9: 10.20 USD  Up 0.14 (1.39%)  
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RUSSELL TAX-MANAGED U.S. MID & Delayed quote dataEdit
Net Asset Value: 10.20
Trade Time: Feb 9
Change: Up 0.14 (1.39%)
Prev Close: 10.20
YTD Return*: -4.28%
Net Assets*: 7.35M
Yield*: N/A
* As of 31-Jan-10
Russell Tax-Managed US Mid & Sm Cap C (RTSCX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 7.35M
Category: Small Blend
Total Expense Ratio: 2.26%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.28%
5y Avg Return: 1.08%
Rank in Category (ytd): 603
% Rank in Category (ytd): 87.9%
Beta (3y): 1.18
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital growth on an after-tax basis. The fund invests primarily in equity securities of small- and medium-capitalization U.S. companies. It also may invest a limited amount in non-U.S. firms from time to time. The fund generally defines medium- and small-capitalization stocks as those companies represented by the Russell Small Cap Completeness 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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