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Russell Tax-Mgd Mid & Sm Cap E (RTSEX)

On Feb 9: 11.02 USD  Up 0.15 (1.38%)  
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RUSSELL TAX-MANAGED U.S. MID & Delayed quote dataEdit
Net Asset Value: 11.02
Trade Time: Feb 9
Change: Up 0.15 (1.38%)
Prev Close: 11.02
YTD Return*: 5.45%
Net Assets*: 3.35M
Yield*: N/A
* As of 31-Dec-07
Russell Tax-Mgd Mid & Sm Cap E (RTSEX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 3.35M
Category: Mid-Cap Growth
Total Expense Ratio: 1.50%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 5.45%
5y Avg Return: 15.50%
Rank in Category (ytd): 676
% Rank in Category (ytd): 69.91%
Beta (3y): 1.37
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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