Russell Investments U.S. Small Cap Equity Fund Class C
RLECX
NASDAQ
| Weiss Ratings | RLECX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RLECX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Megan Roach (10), Nick Haupt (1) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RLECX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments U.S. Small Cap Equity Fund Class C | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 02, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RLECX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.87% | |||
| Dividend | RLECX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | RLECX-NASDAQ | Click to Compare |
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| Cash | 4.76% | |||
| Stock | 95.23% | |||
| U.S. Stock | 92.03% | |||
| Non-U.S. Stock | 3.20% | |||
| 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 | RLECX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | 1.69% | |||
| 60-Day Total Return | 6.80% | |||
| 90-Day Total Return | -1.64% | |||
| Year to Date Total Return | -8.41% | |||
| 1-Year Total Return | -4.08% | |||
| 2-Year Total Return | 7.98% | |||
| 3-Year Total Return | 4.94% | |||
| 5-Year Total Return | 52.81% | |||
| Price | RLECX-NASDAQ | Click to Compare |
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| 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 | RLECX-NASDAQ | Click to Compare |
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| Nav | $19.16 | |||
| 1-Month Low NAV | $18.50 | |||
| 1-Month High NAV | $19.69 | |||
| 52-Week Low NAV | $16.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.20 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RLECX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 21.23 | |||
| Balance Sheet | RLECX-NASDAQ | Click to Compare |
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| Total Assets | 622.32M | |||
| Operating Ratios | RLECX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.12% | |||
| Turnover Ratio | 76.00% | |||
| Performance | RLECX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.09% | |||
| Last Bear Market Total Return | -14.00% | |||