Helping investors seek to take advantage of the best small cap investment opportunities.
Performance
As of 03/31/2025 | As of 03/31/2025 | As of 04/02/2025 | Annualized Returns As of 03/31/2025 | ||||||
---|---|---|---|---|---|---|---|---|---|
Latest Month | Latest Quarter | Year to Date | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception | Fund Inception Date | |
U.S. Small Cap Equity Fund | -6.47% | -9.15% | -7.81% | -7.52% | 0.31% | 14.83% | 6.17% | 10.03% | 12/28/1981 |
Growth of hypothetical $10,000 (since inception)
As of 03/31/2025
Performance information is historical and does not guarantee future results. Investment return and principal value will fluctuate so that redeemed shares may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Current to the most recent month-end performance for Russell Investment Company mutual funds is available by visiting: https://russellinvestments.com/us/fund-center/performance-pricing.
Performance is calculated based on the SEC standardized method. Performance is reported net of shareholder services fees and fund advisory and administrative fees and gross of financial intermediary fees, which can be obtained from the financial intermediary upon request.
Net asset values
Historical distributions
Portfolio
Top 10 holdings ✝
As of 02/28/2025
Updated Monthly
Company | Weight |
---|---|
LEMAITRE VASCULAR INC | 0.87% |
Argenx SE (ADR) | 0.78% |
OneSpaWorld Holdings, Ltd. | 0.77% |
Excelerate Energy, Inc. | 0.63% |
MESA LABORATORIES INC | 0.63% |
NETSTREIT Corp. | 0.62% |
ANI Pharmaceuticals Inc | 0.59% |
Aris Water Solution, Inc. | 0.58% |
Arcellx, Inc. | 0.58% |
I3 Verticals, Inc. | 0.58% |
Full portfolio holdings for this fund can be found here.
†The top ten holdings list excludes shares of the investment vehicles in which the Fund invests its cash. The % of Portfolio value is subject to change.
Market exposures
Key Facts
- TickerRLESX
- CUSIP782494520
- Dealing frequencyDaily
- 3 Year PerformanceAs of 03/31/20250.31 %
- Total Net Assets (All Share Classes)As of 02/28/2025$ 687.92 M
- NAVAs of 04/02/202523.48
- NAV ChgAs of 04/02/20250.35
- NAV % ChgAs of 04/02/20251.51 %
- Maximum Sales Charge (Load) on Purchases^As of 03/01/2025-
- Maximum Deferred Sales Charge (Load)^As of 03/01/2025-
- Annual Fund Operating Expenses (Total)As of 03/01/20251.12 %
- Annual Fund Operating Expenses (Net)⫲As of 03/01/20251.08 %
- Fund Inception Date12/28/1981
Statistics ∮ Ж
- 30-Day SEC Subsidized YieldAs of 02/28/20250.58 %
- 30-Day SEC Unsubsidized YieldAs of 02/28/20250.53 %
- 12-Month Distribution YieldAs of 03/31/20251.71