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 (1) | |||
| 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 | 1.46% | |||
| Dividend | RLESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | RLESX-NASDAQ | Click to Compare |
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| Cash | 6.85% | |||
| Stock | 93.15% | |||
| U.S. Stock | 89.69% | |||
| Non-U.S. Stock | 3.46% | |||
| 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 | -2.01% | |||
| 30-Day Total Return | 8.03% | |||
| 60-Day Total Return | 6.39% | |||
| 90-Day Total Return | 4.29% | |||
| Year to Date Total Return | 9.98% | |||
| 1-Year Total Return | 10.55% | |||
| 2-Year Total Return | 20.39% | |||
| 3-Year Total Return | 38.26% | |||
| 5-Year Total Return | 44.81% | |||
| 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 | $25.93 | |||
| 1-Month Low NAV | $25.51 | |||
| 1-Month High NAV | $28.59 | |||
| 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 | 1.20 | |||
| Standard Deviation | 18.85 | |||
| Balance Sheet | RLESX-NASDAQ | Click to Compare |
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| Total Assets | 577.68M | |||
| Operating Ratios | RLESX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 76.00% | |||
| Performance | RLESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.77% | |||
| Last Bear Market Total Return | -13.77% | |||