U.S. Mid Cap Equity Fund - Class S

Fund objective

Seeks to provide long-term capital growth.

Overview

Class Ticker CUSIP
C RMCCX 78249R503
S RMCSX 78249R602

Investment strategy

  • Invests in stocks traded in the U.S. market.
  • Invests principally in common stocks of medium capitalization U.S. companies, but may also invest in common stocks of small capitalization companies. 

Fund highlights

  • Managers use a wide variety of investment strategies from a bottom-up or fundamental approach, to a top-down or macro-economic approach.
  • Multi-level diversification means investment performance does not depend on a single market sector, style or trend.

Growth of hypothetical $10,000 (since inception)

As of 08/31/2017
2/6/2012 12:00:00 AM 10000
2/29/2012 12:00:00 AM 10190
3/31/2012 12:00:00 AM 10330
4/30/2012 12:00:00 AM 10256.096
5/31/2012 12:00:00 AM 9484.885
6/30/2012 12:00:00 AM 9685.2
7/31/2012 12:00:00 AM 9623.314
8/31/2012 12:00:00 AM 9944.092
9/30/2012 12:00:00 AM 10084.432
10/31/2012 12:00:00 AM 9943.764
11/30/2012 12:00:00 AM 10114.343
12/31/2012 12:00:00 AM 10354.516
1/31/2013 12:00:00 AM 11038.779
2/28/2013 12:00:00 AM 11199.782
3/31/2013 12:00:00 AM 11582.165
4/30/2013 12:00:00 AM 11646.188
5/31/2013 12:00:00 AM 12059.244
6/30/2013 12:00:00 AM 11948.424
7/31/2013 12:00:00 AM 12684.425
8/31/2013 12:00:00 AM 12412.183
9/30/2013 12:00:00 AM 13017.164
10/31/2013 12:00:00 AM 13411.725
11/30/2013 12:00:00 AM 13633.74
12/31/2013 12:00:00 AM 13954.182
1/31/2014 12:00:00 AM 13615.489
2/28/2014 12:00:00 AM 14394.484
3/31/2014 12:00:00 AM 14292.876
4/30/2014 12:00:00 AM 14048.207
5/31/2014 12:00:00 AM 14364.659
6/30/2014 12:00:00 AM 14850.639
7/31/2014 12:00:00 AM 14312.035
8/31/2014 12:00:00 AM 15070.063
9/30/2014 12:00:00 AM 14583.567
10/31/2014 12:00:00 AM 15058.31
11/30/2014 12:00:00 AM 15409.294
12/31/2014 12:00:00 AM 15495.346
1/31/2015 12:00:00 AM 15077.218
2/28/2015 12:00:00 AM 15950.368
3/31/2015 12:00:00 AM 15974.964
4/30/2015 12:00:00 AM 15911.018
5/31/2015 12:00:00 AM 16083.429
6/30/2015 12:00:00 AM 15812.498
7/31/2015 12:00:00 AM 15921.327
8/31/2015 12:00:00 AM 15045.716
9/30/2015 12:00:00 AM 14490.751
10/31/2015 12:00:00 AM 15439.917
11/30/2015 12:00:00 AM 15563.437
12/31/2015 12:00:00 AM 15122.107
1/31/2016 12:00:00 AM 13940.017
2/29/2016 12:00:00 AM 14012.095
3/31/2016 12:00:00 AM 15150.939
4/30/2016 12:00:00 AM 15398.685
5/31/2016 12:00:00 AM 15673.403
6/30/2016 12:00:00 AM 15485.438
7/31/2016 12:00:00 AM 16209.285
8/31/2016 12:00:00 AM 16339.655
9/30/2016 12:00:00 AM 16339.655
10/31/2016 12:00:00 AM 15943.959
11/30/2016 12:00:00 AM 17018.506
12/31/2016 12:00:00 AM 17276.711
1/31/2017 12:00:00 AM 17700.308
2/28/2017 12:00:00 AM 18214.676
3/31/2017 12:00:00 AM 18199.548
4/30/2017 12:00:00 AM 18275.189
5/31/2017 12:00:00 AM 18260.048
6/30/2017 12:00:00 AM 18487.163
7/31/2017 12:00:00 AM 18676.917
8/31/2017 12:00:00 AM 18494.999

Historical NAVs

Historical distributions

Ex-Date Income Dividend Capital Gains - Short Term Capital Gains - Long Term
10/04/2016 0.0272
12/19/2016 0.0348
04/04/2017 0.0099
07/05/2017 0.0152

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 07/31/2017

Updated Monthly

Company Weight
Dr Pepper Snapple Group, Inc. 1.06%
Synchrony Financial 0.92%
American Water Works Company, Inc. 0.90%
CMS Energy Corp. 0.83%
Rockwell Collins, Inc. 0.80%
Marathon Petroleum Corp. 0.78%
Molson Coors Brewing Co. 0.75%
Noble Energy, Inc. 0.72%
AmerisourceBergen Corp. 0.70%
ZIMMER HOLDINGS 0.70%

Sector weightings

As of 07/31/2017

Updated Monthly

Sector Weighting
Financial Services 25.00%
Producer Durables 14.09%
Consumer Discretionary 13.08%
Technology 12.40%
Health Care 10.87%
Utilities 8.75%
Materials and Processing 6.06%
Energy 4.96%
Consumer Staples 4.79%

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.

Site preferences