Russell Investments U.S. Small Cap Equity Fund Class S
RLESX
NASDAQ
| Weiss Ratings | RLESX-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 | RLESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Megan Roach (11), Nick Haupt (2) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RLESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.96% | |||
| Dividend | RLESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | RLESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.47% | |||
| Stock | 94.52% | |||
| U.S. Stock | 91.69% | |||
| Non-U.S. Stock | 2.83% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | -3.87% | |||
| 90-Day Total Return | -4.83% | |||
| Year to Date Total Return | 18.14% | |||
| 1-Year Total Return | 24.05% | |||
| 2-Year Total Return | 29.08% | |||
| 3-Year Total Return | 58.94% | |||
| 5-Year Total Return | 28.61% | |||
| Price | RLESX-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 | RLESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.28 | |||
| 1-Month Low NAV | $29.23 | |||
| 1-Month High NAV | $30.65 | |||
| 52-Week Low NAV | $25.40 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $32.26 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | RLESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 17.67 | |||
| Balance Sheet | RLESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.02B | |||
| Operating Ratios | RLESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 85.00% | |||
| Performance | RLESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.20% | |||
| Last Bear Market Total Return | -13.77% | |||