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USD
RLESX
U.S. Small Cap Equity Fund
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Helping investors seek to take advantage of the best small cap investment opportunities.

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Performance

As of
03/31/2025
As of
03/31/2025
As of
04/02/2025
Annualized Returns
As of 03/31/2025
Latest MonthLatest QuarterYear to Date1 Yr3 Yrs5 Yrs10 YrsSince InceptionFund 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
Chart
Chart with 521 data points.
The chart has 1 X axis displaying Time. Data ranges from 1981-12-28 00:00:00 to 2025-03-31 00:00:00.
The chart has 1 Y axis displaying Portfolio value. Data ranges from 8820.213 to 750341.814.
End of interactive chart.

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

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Historical distributions

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No historical distribution found.

Portfolio

Top 10 holdings

As of 02/28/2025

Updated Monthly

CompanyWeight
LEMAITRE VASCULAR INC0.87%
Argenx SE (ADR)0.78%
OneSpaWorld Holdings, Ltd.0.77%
Excelerate Energy, Inc.0.63%
MESA LABORATORIES INC0.63%
NETSTREIT Corp.0.62%
ANI Pharmaceuticals Inc0.59%
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

As of 02/28/2025

Updated Monthly

SectorWeighting
Financial Services25.61%
Health Care17.52%
Producer Durables15.74%
Technology12.57%
Consumer Discretionary11.51%
Materials and Processing7.50%
Energy3.87%
Utilities3.39%
Consumer Staples2.28%
*Sector weight totals may exceed or fall below 100% due to rounding.

Key Facts

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  • Ticker
    RLESX
  • CUSIP
    782494520
  • Dealing frequency
    Daily
  • 3 Year Performance
    As of 03/31/2025
    0.31 %
  • Total Net Assets (All Share Classes)
    As of 02/28/2025
    $ 687.92 M
  • NAV
    As of 04/02/2025
    23.48
  • NAV Chg
    As of 04/02/2025
    0.35
  • NAV % Chg
    As of 04/02/2025
    1.51 %
  • 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 03/01/2025
    1.12 %
  • Annual Fund Operating Expenses (Net)
    As of 03/01/2025
    1.08 %
  • Fund Inception Date
    12/28/1981

Statistics  Ж

  • 30-Day SEC Subsidized Yield
    As of 02/28/2025
    0.58 %
  • 30-Day SEC Unsubsidized Yield
    As of 02/28/2025
    0.53 %
  • 12-Month Distribution Yield
    As of 03/31/2025
    1.71
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