The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Russell Inv US Small Cap Equity M RUNTX
- NAV / 1-Day Return 27.45 / +0.66 %
- Total Assets 866.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.59%
- Turnover 80%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0
Morningstar’s Analysis RUNTX
Will RUNTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini Russell 2000 Index Future June 24 | 4.80 | 42.4 Mil | — |
U.S. Cash Management Fund | 4.74 | 41.8 Mil | Cash and Equivalents |
Viking Therapeutics Inc | 0.70 | 6.2 Mil | Healthcare |
LeMaitre Vascular Inc | 0.66 | 5.8 Mil | Healthcare |
Aris Water Solutions Inc Class A | 0.58 | 5.1 Mil | Utilities |
Super Micro Computer Inc | 0.57 | 5.1 Mil | Technology |
Boot Barn Holdings Inc | 0.56 | 4.9 Mil | Consumer Cyclical |
Kaiser Aluminum Corp | 0.52 | 4.6 Mil | Basic Materials |
UFP Technologies Inc | 0.51 | 4.5 Mil | Healthcare |
Neurocrine Biosciences Inc | 0.48 | 4.2 Mil | Healthcare |