Russell Investments U.S. Small Cap Equity Fund Class Y
REBYX
NASDAQ
| Weiss Ratings | REBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | REBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Megan Roach (10), Nick Haupt (1) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | REBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investments U.S. Small Cap Equity Fund Class Y | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 29, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | REBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.81% | |||
| Dividend | REBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | REBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.10% | |||
| Stock | 94.91% | |||
| U.S. Stock | 91.33% | |||
| Non-U.S. Stock | 3.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | REBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.95% | |||
| 30-Day Total Return | -3.79% | |||
| 60-Day Total Return | 3.80% | |||
| 90-Day Total Return | 5.69% | |||
| Year to Date Total Return | -4.44% | |||
| 1-Year Total Return | -0.31% | |||
| 2-Year Total Return | 7.22% | |||
| 3-Year Total Return | 13.50% | |||
| 5-Year Total Return | 66.93% | |||
| Price | REBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | REBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.31 | |||
| 1-Month Low NAV | $24.31 | |||
| 1-Month High NAV | $25.55 | |||
| 52-Week Low NAV | $20.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.45 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | REBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 20.28 | |||
| Balance Sheet | REBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 624.23M | |||
| Operating Ratios | REBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 76.00% | |||
| Performance | REBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.93% | |||
| Last Bear Market Total Return | -13.73% | |||