Tax-Managed U.S. Mid & Small Cap Fund - Class S

Tax-efficient management for mid-cap and smaller stocks.

Fund objective

Seeks to provide long-term capital growth on an after-tax basis.

Notice:

Effective September 15th, 2017, Class T Shares were redesignated as Class M Shares.

Overview

Class Ticker CUSIP
A RTSAX 782494330
C RTSCX 782478507
E RTSEX 782478887
M RTOUX 78250G271
S RTSSX 782478408

Investment strategy

  • Emphasis on mid- and small-capitalization stocks.
  • Uses managers with tax-sensitive investment approaches.
  • Core equity exposure incorporates market-oriented, growth and value styles.

Fund highlights

  • Provides broad exposure to small-cap stocks by blending managers that invest in diverse styles across the mid and small capitalization spectrum without the tax impact of a fund that buys and sells with no regard for taxes. 
  • Helps tax-sensitive investors by seeking to maximize after-tax returns.

Growth of hypothetical $10,000 (since inception)

As of 04/30/2018
11/30/1999 12:00:00 AM 10000
12/31/1999 12:00:00 AM 10730
1/31/2000 12:00:00 AM 10630
2/29/2000 12:00:00 AM 12108.75
3/31/2000 12:00:00 AM 12068.721
4/30/2000 12:00:00 AM 11268.142
5/31/2000 12:00:00 AM 10577.643
6/30/2000 12:00:00 AM 11448.272
7/31/2000 12:00:00 AM 11168.07
8/31/2000 12:00:00 AM 12479.017
9/30/2000 12:00:00 AM 12128.764
10/31/2000 12:00:00 AM 11168.07
11/30/2000 12:00:00 AM 9436.819
12/31/2000 12:00:00 AM 10047.26
1/31/2001 12:00:00 AM 10377.499
2/28/2001 12:00:00 AM 9176.631
3/31/2001 12:00:00 AM 8336.023
4/30/2001 12:00:00 AM 9286.71
5/31/2001 12:00:00 AM 9506.869
6/30/2001 12:00:00 AM 9506.869
7/31/2001 12:00:00 AM 9176.631
8/31/2001 12:00:00 AM 8786.349
9/30/2001 12:00:00 AM 7765.611
10/31/2001 12:00:00 AM 8025.799
11/30/2001 12:00:00 AM 8566.19
12/31/2001 12:00:00 AM 8954.884
1/31/2002 12:00:00 AM 8814.65
2/28/2002 12:00:00 AM 8654.384
3/31/2002 12:00:00 AM 9235.35
4/30/2002 12:00:00 AM 9165.233
5/31/2002 12:00:00 AM 9004.967
6/30/2002 12:00:00 AM 8494.118
7/31/2002 12:00:00 AM 7662.736
8/31/2002 12:00:00 AM 7672.753
9/30/2002 12:00:00 AM 7161.904
10/31/2002 12:00:00 AM 7322.17
11/30/2002 12:00:00 AM 7652.719
12/31/2002 12:00:00 AM 7392.286
1/31/2003 12:00:00 AM 7242.037
2/28/2003 12:00:00 AM 7041.704
3/31/2003 12:00:00 AM 7141.87
4/30/2003 12:00:00 AM 7692.786
5/31/2003 12:00:00 AM 8233.685
6/30/2003 12:00:00 AM 8403.968
7/31/2003 12:00:00 AM 8754.551
8/31/2003 12:00:00 AM 9115.15
9/30/2003 12:00:00 AM 8994.95
10/31/2003 12:00:00 AM 9696.116
11/30/2003 12:00:00 AM 10026.665
12/31/2003 12:00:00 AM 10146.865
1/31/2004 12:00:00 AM 10327.164
2/29/2004 12:00:00 AM 10597.614
3/31/2004 12:00:00 AM 10607.631
4/30/2004 12:00:00 AM 10226.998
5/31/2004 12:00:00 AM 10307.131
6/30/2004 12:00:00 AM 10687.764
7/31/2004 12:00:00 AM 10076.748
8/31/2004 12:00:00 AM 9926.498
9/30/2004 12:00:00 AM 10477.414
10/31/2004 12:00:00 AM 10667.73
11/30/2004 12:00:00 AM 11449.029
12/31/2004 12:00:00 AM 11869.728
1/31/2005 12:00:00 AM 11418.979
2/28/2005 12:00:00 AM 11649.362
3/31/2005 12:00:00 AM 11408.962
4/30/2005 12:00:00 AM 10878.08
5/31/2005 12:00:00 AM 11549.195
6/30/2005 12:00:00 AM 11929.828
7/31/2005 12:00:00 AM 12711.127
8/31/2005 12:00:00 AM 12580.91
9/30/2005 12:00:00 AM 12661.043
10/31/2005 12:00:00 AM 12290.427
11/30/2005 12:00:00 AM 12841.343
12/31/2005 12:00:00 AM 12811.293
1/31/2006 12:00:00 AM 13812.958
2/28/2006 12:00:00 AM 13752.858
3/31/2006 12:00:00 AM 14343.84
4/30/2006 12:00:00 AM 14363.874
5/31/2006 12:00:00 AM 13632.658
6/30/2006 12:00:00 AM 13522.475
7/31/2006 12:00:00 AM 13091.759
8/31/2006 12:00:00 AM 13392.259
9/30/2006 12:00:00 AM 13522.475
10/31/2006 12:00:00 AM 14153.524
11/30/2006 12:00:00 AM 14624.306
12/31/2006 12:00:00 AM 14564.112
1/31/2007 12:00:00 AM 14919.582
2/28/2007 12:00:00 AM 14899.27
3/31/2007 12:00:00 AM 15112.552
4/30/2007 12:00:00 AM 15508.647
5/31/2007 12:00:00 AM 16443.025
6/30/2007 12:00:00 AM 16158.649
7/31/2007 12:00:00 AM 15396.928
8/31/2007 12:00:00 AM 15650.835
9/30/2007 12:00:00 AM 16087.555
10/31/2007 12:00:00 AM 16554.744
11/30/2007 12:00:00 AM 15518.803
12/31/2007 12:00:00 AM 15394.072
1/31/2008 12:00:00 AM 14310.294
2/29/2008 12:00:00 AM 13823.699
3/31/2008 12:00:00 AM 13757.346
4/30/2008 12:00:00 AM 14498.296
5/31/2008 12:00:00 AM 15084.421
6/30/2008 12:00:00 AM 13912.171
7/31/2008 12:00:00 AM 14044.879
8/31/2008 12:00:00 AM 14575.709
9/30/2008 12:00:00 AM 13370.282
10/31/2008 12:00:00 AM 10572.365
11/30/2008 12:00:00 AM 9400.116
12/31/2008 12:00:00 AM 9893.151
1/31/2009 12:00:00 AM 8865.872
2/28/2009 12:00:00 AM 7927.92
3/31/2009 12:00:00 AM 8542.055
4/30/2009 12:00:00 AM 9993.646
5/31/2009 12:00:00 AM 10295.131
6/30/2009 12:00:00 AM 10484.954
7/31/2009 12:00:00 AM 11545.732
8/31/2009 12:00:00 AM 11903.047
9/30/2009 12:00:00 AM 12584.178
10/31/2009 12:00:00 AM 11813.718
11/30/2009 12:00:00 AM 12193.365
12/31/2009 12:00:00 AM 13221.436
1/31/2010 12:00:00 AM 12662.626
2/28/2010 12:00:00 AM 13277.317
3/31/2010 12:00:00 AM 14216.117
4/30/2010 12:00:00 AM 14875.513
5/31/2010 12:00:00 AM 13880.831
6/30/2010 12:00:00 AM 12863.798
7/31/2010 12:00:00 AM 13724.365
8/31/2010 12:00:00 AM 12785.565
9/30/2010 12:00:00 AM 14327.879
10/31/2010 12:00:00 AM 14909.041
11/30/2010 12:00:00 AM 15501.379
12/31/2010 12:00:00 AM 16674.88
1/31/2011 12:00:00 AM 16697.232
2/28/2011 12:00:00 AM 17568.975
3/31/2011 12:00:00 AM 18183.666
4/30/2011 12:00:00 AM 18720.123
5/31/2011 12:00:00 AM 18552.48
6/30/2011 12:00:00 AM 18239.547
7/31/2011 12:00:00 AM 17468.389
8/31/2011 12:00:00 AM 16049.013
9/30/2011 12:00:00 AM 14428.465
10/31/2011 12:00:00 AM 16596.646
11/30/2011 12:00:00 AM 16652.527
12/31/2011 12:00:00 AM 16618.999
1/31/2012 12:00:00 AM 17546.623
2/29/2012 12:00:00 AM 18172.49
3/31/2012 12:00:00 AM 18664.242
4/30/2012 12:00:00 AM 18552.48
5/31/2012 12:00:00 AM 17233.689
6/30/2012 12:00:00 AM 17960.142
7/31/2012 12:00:00 AM 17680.737
8/31/2012 12:00:00 AM 18239.547
9/30/2012 12:00:00 AM 18820.709
10/31/2012 12:00:00 AM 18362.485
11/30/2012 12:00:00 AM 18451.894
12/31/2012 12:00:00 AM 18888.111
1/31/2013 12:00:00 AM 20031.486
2/28/2013 12:00:00 AM 20266.887
3/31/2013 12:00:00 AM 21253.329
4/30/2013 12:00:00 AM 21141.233
5/31/2013 12:00:00 AM 22004.369
6/30/2013 12:00:00 AM 21959.531
7/31/2013 12:00:00 AM 23450.403
8/31/2013 12:00:00 AM 23058.068
9/30/2013 12:00:00 AM 24504.102
10/31/2013 12:00:00 AM 25344.819
11/30/2013 12:00:00 AM 25927.716
12/31/2013 12:00:00 AM 26441.862
1/31/2014 12:00:00 AM 25763.244
2/28/2014 12:00:00 AM 26914.471
3/31/2014 12:00:00 AM 26793.289
4/30/2014 12:00:00 AM 26029.844
5/31/2014 12:00:00 AM 26090.435
6/30/2014 12:00:00 AM 27374.962
7/31/2014 12:00:00 AM 25945.017
8/31/2014 12:00:00 AM 27084.126
9/30/2014 12:00:00 AM 25678.417
10/31/2014 12:00:00 AM 27120.48
11/30/2014 12:00:00 AM 27193.189
12/31/2014 12:00:00 AM 27585.756
1/31/2015 12:00:00 AM 26675.208
2/28/2015 12:00:00 AM 28316.76
3/31/2015 12:00:00 AM 28611.726
4/30/2015 12:00:00 AM 27944.846
5/31/2015 12:00:00 AM 28355.233
6/30/2015 12:00:00 AM 28445.006
7/31/2015 12:00:00 AM 28483.48
8/31/2015 12:00:00 AM 26700.858
9/30/2015 12:00:00 AM 25636.414
10/31/2015 12:00:00 AM 26970.175
11/30/2015 12:00:00 AM 27457.51
12/31/2015 12:00:00 AM 26246.536
1/31/2016 12:00:00 AM 24519.112
2/29/2016 12:00:00 AM 24699.589
3/31/2016 12:00:00 AM 26581.708
4/30/2016 12:00:00 AM 26659.055
5/31/2016 12:00:00 AM 27136.031
6/30/2016 12:00:00 AM 26994.227
7/31/2016 12:00:00 AM 28077.09
8/31/2016 12:00:00 AM 28309.132
9/30/2016 12:00:00 AM 28102.872
10/31/2016 12:00:00 AM 27045.792
11/30/2016 12:00:00 AM 29391.995
12/31/2016 12:00:00 AM 30113.904
1/31/2017 12:00:00 AM 30333.055
2/28/2017 12:00:00 AM 30694.009
3/31/2017 12:00:00 AM 30706.9
4/30/2017 12:00:00 AM 31222.549
5/31/2017 12:00:00 AM 31016.29
6/30/2017 12:00:00 AM 31596.395
7/31/2017 12:00:00 AM 31828.437
8/31/2017 12:00:00 AM 31480.374
9/30/2017 12:00:00 AM 32911.3
10/31/2017 12:00:00 AM 33594.535
11/30/2017 12:00:00 AM 34703.18
12/31/2017 12:00:00 AM 34544.019
1/31/2018 12:00:00 AM 35619.874
2/28/2018 12:00:00 AM 34258.852
3/31/2018 12:00:00 AM 34401.436
4/30/2018 12:00:00 AM 34569.943

Historical NAVs

Historical distributions

Ex-Date Income Dividend Capital Gains - Short Term Capital Gains - Long Term
12/20/2017 0.1467

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/funds/performance-prices

Holdings, sector weights, and quality ratings (where applicable) are share class agnostic.

Top 10 Holdings✝

As of 04/30/2018

Updated Monthly

Company Weight
SVB Financial Group 0.92%
Selective Insurance Group, Inc. 0.84%
BWX Technologies, Inc. 0.81%
Hanover Insurance Group, Inc. (The) 0.81%
Mantech International Corp. 0.79%
VOYA FINANCIAL INC 0.76%
BioTelemetry, Inc. 0.76%
WellCare Health Plans, Inc. 0.73%
DCT Industrial Trust, Inc. 0.69%
Cheesecake Factory, Inc. 0.64%

Sector weightings❄

As of 04/30/2018

Updated Monthly

Sector Weighting
Financial Services 26.75%
Technology 15.71%
Producer Durables 14.98%
Consumer Discretionary 13.98%
Health Care 10.82%
Materials and Processing 6.97%
Utilities 4.46%
Consumer Staples 3.36%
Energy 2.90%
Finance 0.07%

†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.

*Sector weight totals may exceed or fall below 100% due to rounding.

Fund objectives, risks, charges and expenses should be carefully considered before investing. A summary prospectus, if available, or a prospectus containing this and other important information can be obtained by calling 800-787-7354 or by visiting the prospectus and reports page to download one. Please read the prospectus carefully before investing.

Please remember that all investments carry some level of risk, including the potential loss of principal invested. They do not typically grow at an even rate of return and may experience negative growth. As with any type of portfolio structuring, attempting to reduce risk and increase return could, at certain times, unintentionally reduce returns.

Diversification and multi-asset solutions do not assure a profit and do not protect against loss in declining markets.

Not FDIC Insured. May Lose Value. No Bank Guarantee.

Securities products and services offered through Russell Investments Financial Services, LLC, member FINRA, part of Russell Investments.
For information on the Financial Industry Regulatory Authority, go to www.finra.org.

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