Russell Investments U.S. Small Cap Equity Fund Class R6
RSCRX
NASDAQ
| Weiss Ratings | RSCRX-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 | RSCRX-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 | RSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investments U.S. Small Cap Equity Fund Class R6 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.64% | |||
| Dividend | RSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | RSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.03% | |||
| 30-Day Total Return | 8.01% | |||
| 60-Day Total Return | 6.41% | |||
| 90-Day Total Return | 4.35% | |||
| Year to Date Total Return | 10.13% | |||
| 1-Year Total Return | 10.70% | |||
| 2-Year Total Return | 20.70% | |||
| 3-Year Total Return | 38.80% | |||
| 5-Year Total Return | 45.75% | |||
| Price | RSCRX-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 | RSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.91 | |||
| 1-Month Low NAV | $25.52 | |||
| 1-Month High NAV | $28.60 | |||
| 52-Week Low NAV | $20.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.60 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 18.83 | |||
| Balance Sheet | RSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 577.68M | |||
| Operating Ratios | RSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 76.00% | |||
| Performance | RSCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.89% | |||
| Last Bear Market Total Return | -13.73% | |||