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Russell Tax-Managed US Mid & Sm Cap S (RTSSX) Fund Ranking and Research

Ranking, Research and Recommendation of Russell Tax-Managed US Mid & Sm Cap S (RTSSX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Russell Tax-Managed US Mid & Sm Cap S Fund (RTSSX) ManagerFund Manager - Jon Eggins

Fund Manager Information

Fund Manager Tenure: 5.1 years
Similar Funds: RTSAX  RTSCX  RTSEX 
Fund Family: Russell
Fund Category: Small Growth
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.71)     (What does this score mean?)

 

Graph of Russell Tax-Managed US Mid & Sm Cap S Fund (RTSSX) ProfileRussell Tax-Managed US Mid & Sm Cap S Fund (RTSSX) Profile

Fund Profile and Description

Russell Tax-Managed US Mid & Sm Cap S Fund seeks long-term capital growth on an after-tax basis. Russell Tax-Managed US Mid & Sm Cap S Fund invests primarily in common stocks of medium and small capitalization U.S. companies. It may also invest in securities of non-U.S. issuers, and typically does so by purchasing American Depositary Receipts (“ADRs”). Russell Tax-Managed US Mid & Sm Cap S Fund employs a multi-style, multi-manager approach whereby portions of the fund are allocated to different money managers who employ distinct investment styles.

 

Russell Tax-Managed US Mid & Sm Cap S (RTSSX) Fund Strength What we like about Russell Tax-Managed US Mid & Sm Cap S (RTSSX) Fund

Data for Russell Tax-Managed US Mid & Sm Cap S Fund (RTSSX) as of May 30, 2016

  • Russell Tax-Managed US Mid & Sm Cap S Fund (RTSSX) management has been with Russell Tax-Managed US Mid & Sm Cap S Fund for 5.1 years
  • Russell Tax-Managed US Mid & Sm Cap S Fund (RTSSX) has good short-term performance (1-year return -4.30% vs -7.74% Small Growth category median performance)
  • Russell Tax-Managed US Mid & Sm Cap S Fund (RTSSX) has good mid-term performance (3-year return 7.24% vs 6.86% Small Growth category median performance)
  • Russell Tax-Managed US Mid & Sm Cap S Fund (RTSSX) has good Long-term performance (5-year return 7.90% vs 7.01% Small Growth category median performance)
  • Russell Tax-Managed US Mid & Sm Cap S Fund (RTSSX) has a Morningstar rating of 4 and above
  • Asset base in Russell Tax-Managed US Mid & Sm Cap S Fund (RTSSX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Russell Tax-Managed US Mid & Sm Cap S Fund (RTSSX) is less volatile than its peers as it has a 3-year Standard Deviation of 13.45, lower than category average of 15.82
  • Russell Tax-Managed US Mid & Sm Cap S Fund (RTSSX) has a lower expense ratio than its Small Growth average: 1.25% vs 1.31%
  • Russell Tax-Managed US Mid & Sm Cap S Fund (RTSSX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Russell Tax-Managed US Mid & Sm Cap S Fund (RTSSX) Weakness What we are cautious about Russell Tax-Managed US Mid & Sm Cap S (RTSSX) Fund

Data for Russell Tax-Managed US Mid & Sm Cap S Fund (RTSSX) as of May 30, 2016

  • Russell Tax-Managed US Mid & Sm Cap S Fund (RTSSX) ratio of up-years vs down years can be improved
  • Russell Tax-Managed US Mid & Sm Cap S Fund (RTSSX) has an annual stock turnover rate of 125.00% that is higher than the Small Growth average of 63.11%. This could mean Russell Tax-Managed US Mid & Sm Cap S is more nimble, but also signal potential high tax impact and high trading fees
See Russell Tax-Managed US Mid & Sm Cap S Fund (RTSSX) performance details as of May 30, 2016

 

What do you think?

 

Compare Russell Tax-Managed US Mid & Sm Cap S Fund (RTSSX)Compare with other top Small Growth category mutual funds

Aadditional top Small Growth mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Russell Tax-Managed US Mid & Sm Cap S3.39-4.307.247.90
Thrivent Small Cap Stock A (AASMX)5.33-2.128.136.23Compare
Invesco Small Cap Growth A (GTSAX)2.31-6.349.449.20Compare
Brown Advisory Small-Cap Growth Inv (BIASX)1.441.9610.719.36Compare

See top fund managers for Small Growth Category Funds

 

Compare Russell Tax-Managed US Mid & Sm Cap S Fund (RTSSX)Compare with Small Growth category ETFs

Some Small Growth ETFs for your consideration

ETFYear to DateOne YearThree Year
First Trust Small Cap Gr AlphaDEX ETF (FYC)2.08%0.72%8.41%
iShares S&P Small-Cap 600 Growth (IJT)3.38%0.39%10.55%
SPDR S&P 600 Small Cap Growth ETF (SLYG)3.30%0.18%10.49%
Vanguard S&P Small-Cap 600 Growth ETF (VIOG)2.78%0.08%10.38%
Vanguard Small-Cap Growth ETF (VBK)000

 

Graph of Russell Tax-Managed US Mid & Sm Cap S Fund (RTSSX) Net Asset TrackingRussell Tax-Managed US Mid & Sm Cap S (RTSSX) Fund Net Asset

Track net asset change of Russell Tax-Managed US Mid & Sm Cap S fund (RTSSX)

DateNet Asset
05/2016$395.11M
03/2016$386.04M
02/2016$355.04M
More historic net asset information on Russell Tax-Managed US Mid & Sm Cap S Fund (RTSSX)

  

Graph of Russell Tax-Managed US Mid & Sm Cap S Fund (RTSSX) Portfolio TrackingRussell Tax-Managed US Mid & Sm Cap S (RTSSX) Fund Portfolio Allocation

Track portfolio allocation change of Russell Tax-Managed US Mid & Sm Cap S fund (RTSSX)

DateCashStockBondOther
03/20169.44%90.19%0%0.37%
02/20168.31%91.69%0%0%
01/20168.05%91.95%0%0%
Click here to see more historic asset allocation information on Russell Tax-Managed US Mid & Sm Cap S Fund (RTSSX)

 

graph of Russell Tax-Managed US Mid & Sm Cap S Fund (RTSSX) Top 10 Position TrackingTop 10 Holdings in Russell Tax-Managed US Mid & Sm Cap S (RTSSX) Fund

Discover what Russell Tax-Managed US Mid & Sm Cap S Fund (RTSSX) manager is buying

Mar 30, 2016
Hanover Insurance Group Inc [1.13%]
VCA Inc. [1.04%]
Selective Insurance Group, Inc. [0.83%]
FIRST REPUBLIC BANK Common Stoc [0.82%]
Acuity Brands Inc (Holding Comp [0.81%]
CMS Energy Corporation Common S [0.78%]
Education Realty Trust, Inc. Co [0.75%]
Sally Beauty Holdings, Inc. (Na [0.72%]
Healthcare Services Group, Inc. [0.72%]
Fair Isaac Corproation Common S [0.7%]

Feb 28, 2016
Hanover Insurance Group Inc [1.14%]
VCA Inc. [1.01%]
Acuity Brands Inc (Holding Comp [0.85%]
Selective Insurance Group, Inc. [0.84%]
FIRST REPUBLIC BANK Common Stoc [0.83%]
CMS Energy Corporation Common S [0.8%]
Education Realty Trust, Inc. Co [0.78%]
Sally Beauty Holdings, Inc. (Na [0.76%]
Healthcare Services Group, Inc. [0.75%]
Fair Isaac Corproation Common S [0.72%]

Jan 30, 2016
Hanover Insurance Group Inc [1.11%]
VCA Inc. [1.08%]
FIRST REPUBLIC BANK Common Stoc [0.9%]
Acuity Brands Inc (Holding Comp [0.85%]
E-mini S&P 400 [0.79%]
Healthcare Services Group, Inc. [0.78%]
Selective Insurance Group, Inc. [0.77%]
CMS Energy Corporation Common S [0.77%]
Education Realty Trust, Inc. Co [0.75%]
Fair Isaac Corproation Common S [0.71%]
Click here for Stock Holding Change Map in Russell Tax-Managed US Mid & Sm Cap S Fund (RTSSX)

  

Latest News on Russell Tax-Managed US Mid & Sm Cap S (RTSSX) Fund

See what is happening with Russell Tax-Managed US Mid & Sm Cap S Fund (RTSSX)

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Russell Tax-Managed US Mid & Sm Cap S Fund (RTSSX) Related ResourcesSee more information on Russell Tax-Managed US Mid & Sm Cap S (RTSSX) Fund

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