Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class C
RTSCX
NASDAQ
| Weiss Ratings | RTSCX-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 | RTSCX-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 | RTSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class C | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 01, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RTSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RTSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | RTSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.59% | |||
| Stock | 96.41% | |||
| U.S. Stock | 91.94% | |||
| Non-U.S. Stock | 4.47% | |||
| 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 | RTSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.42% | |||
| 30-Day Total Return | -2.14% | |||
| 60-Day Total Return | 4.44% | |||
| 90-Day Total Return | 6.52% | |||
| Year to Date Total Return | -3.75% | |||
| 1-Year Total Return | -0.70% | |||
| 2-Year Total Return | 6.96% | |||
| 3-Year Total Return | 12.14% | |||
| 5-Year Total Return | 41.94% | |||
| Price | RTSCX-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 | RTSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.03 | |||
| 1-Month Low NAV | $31.03 | |||
| 1-Month High NAV | $32.24 | |||
| 52-Week Low NAV | $25.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.34 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RTSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 21.31 | |||
| Balance Sheet | RTSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.64B | |||
| Operating Ratios | RTSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.21% | |||
| Turnover Ratio | 49.00% | |||
| Performance | RTSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.63% | |||
| Last Bear Market Total Return | -16.25% | |||