Russell Investments U.S. Small Cap Equity Fund Class S
RLESX
NASDAQ
| Weiss Ratings | RLESX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RLESX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Megan Roach (10), Nick Haupt (2) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RLESX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments U.S. Small Cap Equity Fund Class S | |||
| 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 | RLESX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.05% | |||
| Dividend | RLESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | RLESX-NASDAQ | Click to Compare |
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| Cash | 4.52% | |||
| Stock | 95.48% | |||
| U.S. Stock | 92.17% | |||
| Non-U.S. Stock | 3.31% | |||
| 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 | RLESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.68% | |||
| 30-Day Total Return | -2.68% | |||
| 60-Day Total Return | -1.45% | |||
| 90-Day Total Return | 2.63% | |||
| Year to Date Total Return | 3.31% | |||
| 1-Year Total Return | 30.63% | |||
| 2-Year Total Return | 16.38% | |||
| 3-Year Total Return | 36.02% | |||
| 5-Year Total Return | 22.61% | |||
| Price | RLESX-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 | RLESX-NASDAQ | Click to Compare |
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| Nav | $26.48 | |||
| 1-Month Low NAV | $25.40 | |||
| 1-Month High NAV | $27.45 | |||
| 52-Week Low NAV | $20.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.59 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RLESX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 18.05 | |||
| Balance Sheet | RLESX-NASDAQ | Click to Compare |
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| Total Assets | 855.56M | |||
| Operating Ratios | RLESX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 85.00% | |||
| Performance | RLESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.77% | |||
| Last Bear Market Total Return | -13.77% | |||