U.S. Small Cap Equity Fund

Blend of small-cap managers

Fund objective

Seeks to provide long-term capital growth.

Overview

Class Ticker CUSIP
A RLACX 782494546
C RLECX 782494538
E REBEX 782493274
M RUNTX 78250G594
R6 RSCRX 78250F703
S RLESX 782494520
Y REBYX 782493266

Fund highlights

  • Invest principally in small capitalization U.S. companies.
  • Multi-manager approach that employs distinct investment styles to help manage risk. 
  • Specific managers with a focus on investing in micro capitalization U.S. companies. 
  • Specialty fund offering additional diversification.




Growth of hypothetical $10,000 (since inception) - Class E

As of 06/30/2020
12/28/1981 12:00:00 AM 10000
12/31/1981 12:00:00 AM 10075
1/31/1982 12:00:00 AM 9745.5
2/28/1982 12:00:00 AM 9259.977
3/31/1982 12:00:00 AM 9054.756
4/30/1982 12:00:00 AM 9308.529
5/31/1982 12:00:00 AM 9049.111
6/30/1982 12:00:00 AM 8820.213
7/31/1982 12:00:00 AM 8841.068
8/31/1982 12:00:00 AM 9653.322
9/30/1982 12:00:00 AM 9924.073
10/31/1982 12:00:00 AM 10911.794
11/30/1982 12:00:00 AM 11439.699
12/31/1982 12:00:00 AM 11524.164
1/31/1983 12:00:00 AM 11988.192
2/28/1983 12:00:00 AM 12594.719
3/31/1983 12:00:00 AM 13256.948
4/30/1983 12:00:00 AM 14111.037
5/31/1983 12:00:00 AM 14677.97
6/30/1983 12:00:00 AM 15431.805
7/31/1983 12:00:00 AM 14740.271
8/31/1983 12:00:00 AM 14353.19
9/30/1983 12:00:00 AM 14702.811
10/31/1983 12:00:00 AM 13728.867
11/30/1983 12:00:00 AM 14442.217
12/31/1983 12:00:00 AM 14148.117
1/31/1984 12:00:00 AM 13453.539
2/29/1984 12:00:00 AM 12868.628
3/31/1984 12:00:00 AM 12894.998
4/30/1984 12:00:00 AM 12934.553
5/31/1984 12:00:00 AM 12356.584
6/30/1984 12:00:00 AM 12954.483
7/31/1984 12:00:00 AM 12595.744
8/31/1984 12:00:00 AM 13902.217
9/30/1984 12:00:00 AM 13607.423
10/31/1984 12:00:00 AM 13426.527
11/30/1984 12:00:00 AM 13136.114
12/31/1984 12:00:00 AM 13487.311
1/31/1985 12:00:00 AM 14970.779
2/28/1985 12:00:00 AM 15392.683
3/31/1985 12:00:00 AM 15106.877
4/30/1985 12:00:00 AM 14819.506
5/31/1985 12:00:00 AM 15476.629
6/30/1985 12:00:00 AM 15750.431
7/31/1985 12:00:00 AM 15921.344
8/31/1985 12:00:00 AM 15680.772
9/30/1985 12:00:00 AM 14941.96
10/31/1985 12:00:00 AM 15571.182
11/30/1985 12:00:00 AM 16754.066
12/31/1985 12:00:00 AM 17286.71
1/31/1986 12:00:00 AM 17397.389
2/28/1986 12:00:00 AM 18607.917
3/31/1986 12:00:00 AM 19205.346
4/30/1986 12:00:00 AM 19429.954
5/31/1986 12:00:00 AM 20341.482
6/30/1986 12:00:00 AM 20141.586
7/31/1986 12:00:00 AM 18549.283
8/31/1986 12:00:00 AM 19513.717
9/30/1986 12:00:00 AM 18147.436
10/31/1986 12:00:00 AM 19036.35
11/30/1986 12:00:00 AM 19351.87
12/31/1986 12:00:00 AM 19044.44
1/31/1987 12:00:00 AM 21965.019
2/28/1987 12:00:00 AM 23712.025
3/31/1987 12:00:00 AM 24349.252
4/30/1987 12:00:00 AM 24195.295
5/31/1987 12:00:00 AM 24456.525
6/30/1987 12:00:00 AM 24726.763
7/31/1987 12:00:00 AM 25595.663
8/31/1987 12:00:00 AM 26945.187
9/30/1987 12:00:00 AM 26537.613
10/31/1987 12:00:00 AM 20000.108
11/30/1987 12:00:00 AM 18917.792
12/31/1987 12:00:00 AM 21009.228
1/31/1988 12:00:00 AM 21261.465
2/29/1988 12:00:00 AM 22985.083
3/31/1988 12:00:00 AM 22995.593
4/30/1988 12:00:00 AM 23446.584
5/31/1988 12:00:00 AM 23108.158
6/30/1988 12:00:00 AM 24863.743
7/31/1988 12:00:00 AM 24035.799
8/31/1988 12:00:00 AM 23036.522
9/30/1988 12:00:00 AM 23876.34
10/31/1988 12:00:00 AM 23555.488
11/30/1988 12:00:00 AM 22966.6
12/31/1988 12:00:00 AM 24207.557
1/31/1989 12:00:00 AM 25670.769
2/28/1989 12:00:00 AM 25614.986
3/31/1989 12:00:00 AM 25692.074
4/30/1989 12:00:00 AM 27337.907
5/31/1989 12:00:00 AM 28944.716
6/30/1989 12:00:00 AM 27947.387
7/31/1989 12:00:00 AM 29370.327
8/31/1989 12:00:00 AM 30452.333
9/30/1989 12:00:00 AM 30563.88
10/31/1989 12:00:00 AM 29601.921
11/30/1989 12:00:00 AM 29826.263
12/31/1989 12:00:00 AM 30170.237
1/31/1990 12:00:00 AM 27556.863
2/28/1990 12:00:00 AM 28006.437
3/31/1990 12:00:00 AM 28671.704
4/30/1990 12:00:00 AM 27698.796
5/31/1990 12:00:00 AM 30428
6/30/1990 12:00:00 AM 30218.062
7/31/1990 12:00:00 AM 29355.721
8/31/1990 12:00:00 AM 25511.205
9/30/1990 12:00:00 AM 23384.17
10/31/1990 12:00:00 AM 22439.669
11/30/1990 12:00:00 AM 24687.626
12/31/1990 12:00:00 AM 25715.861
1/31/1991 12:00:00 AM 27533.614
2/28/1991 12:00:00 AM 29937.322
3/31/1991 12:00:00 AM 31167.44
4/30/1991 12:00:00 AM 31100.595
5/31/1991 12:00:00 AM 32295.739
6/30/1991 12:00:00 AM 30603.737
7/31/1991 12:00:00 AM 32117.472
8/31/1991 12:00:00 AM 32832.393
9/30/1991 12:00:00 AM 32913.327
10/31/1991 12:00:00 AM 34360.761
11/30/1991 12:00:00 AM 33045.971
12/31/1991 12:00:00 AM 36620.12
1/31/1992 12:00:00 AM 38248.609
2/29/1992 12:00:00 AM 38776.915
3/31/1992 12:00:00 AM 37273.178
4/30/1992 12:00:00 AM 36483.386
5/31/1992 12:00:00 AM 36539.278
6/30/1992 12:00:00 AM 35044.172
7/31/1992 12:00:00 AM 36199.168
8/31/1992 12:00:00 AM 35218.161
9/30/1992 12:00:00 AM 35834.794
10/31/1992 12:00:00 AM 37072.416
11/30/1992 12:00:00 AM 39995.487
12/31/1992 12:00:00 AM 41493.01
1/31/1993 12:00:00 AM 42287.494
2/28/1993 12:00:00 AM 41231.483
3/31/1993 12:00:00 AM 42507.476
4/30/1993 12:00:00 AM 40991.192
5/31/1993 12:00:00 AM 43318.136
6/30/1993 12:00:00 AM 43765.032
7/31/1993 12:00:00 AM 44054.338
8/31/1993 12:00:00 AM 45908.607
9/30/1993 12:00:00 AM 47144.786
10/31/1993 12:00:00 AM 47771.958
11/30/1993 12:00:00 AM 46376.93
12/31/1993 12:00:00 AM 48424.075
1/31/1994 12:00:00 AM 49954.407
2/28/1994 12:00:00 AM 49756.293
3/31/1994 12:00:00 AM 46739.646
4/30/1994 12:00:00 AM 46880.934
5/31/1994 12:00:00 AM 46327.658
6/30/1994 12:00:00 AM 44630.944
7/31/1994 12:00:00 AM 45736.371
8/31/1994 12:00:00 AM 48124.065
9/30/1994 12:00:00 AM 48050.028
10/31/1994 12:00:00 AM 48652.013
11/30/1994 12:00:00 AM 46310.472
12/31/1994 12:00:00 AM 47164.56
1/31/1995 12:00:00 AM 46636.317
2/28/1995 12:00:00 AM 48480.918
3/31/1995 12:00:00 AM 49501.171
4/30/1995 12:00:00 AM 50151.831
5/31/1995 12:00:00 AM 51119.207
6/30/1995 12:00:00 AM 53604.037
7/31/1995 12:00:00 AM 57026.542
8/31/1995 12:00:00 AM 57882.225
9/30/1995 12:00:00 AM 59137.228
10/31/1995 12:00:00 AM 57308.24
11/30/1995 12:00:00 AM 59441.349
12/31/1995 12:00:00 AM 60684.402
1/31/1996 12:00:00 AM 60306.175
2/29/1996 12:00:00 AM 62226.601
3/31/1996 12:00:00 AM 63645.239
4/30/1996 12:00:00 AM 67475.537
5/31/1996 12:00:00 AM 69541.115
6/30/1996 12:00:00 AM 67131.274
7/31/1996 12:00:00 AM 61810.682
8/31/1996 12:00:00 AM 65861.016
9/30/1996 12:00:00 AM 69782.083
10/31/1996 12:00:00 AM 69381.86
11/30/1996 12:00:00 AM 71560.83
12/31/1996 12:00:00 AM 71913.732
1/31/1997 12:00:00 AM 74115.417
2/28/1997 12:00:00 AM 71154.143
3/31/1997 12:00:00 AM 67465.754
4/30/1997 12:00:00 AM 68176.176
5/31/1997 12:00:00 AM 75805.648
6/30/1997 12:00:00 AM 80647.428
7/31/1997 12:00:00 AM 87228.382
8/31/1997 12:00:00 AM 87840.425
9/30/1997 12:00:00 AM 94842.198
10/31/1997 12:00:00 AM 91122.206
11/30/1997 12:00:00 AM 90436.34
12/31/1997 12:00:00 AM 92521.364
1/31/1998 12:00:00 AM 91117.824
2/28/1998 12:00:00 AM 98661.474
3/31/1998 12:00:00 AM 104144.254
4/30/1998 12:00:00 AM 105330.846
5/31/1998 12:00:00 AM 99874.325
6/30/1998 12:00:00 AM 102159.779
7/31/1998 12:00:00 AM 95381.588
8/31/1998 12:00:00 AM 75802.209
9/30/1998 12:00:00 AM 80003.915
10/31/1998 12:00:00 AM 83097.053
11/30/1998 12:00:00 AM 87217.568
12/31/1998 12:00:00 AM 93171.746
1/31/1999 12:00:00 AM 92569.472
2/28/1999 12:00:00 AM 85896.227
3/31/1999 12:00:00 AM 88023.124
4/30/1999 12:00:00 AM 93936.912
5/31/1999 12:00:00 AM 93936.912
6/30/1999 12:00:00 AM 99775.658
7/31/1999 12:00:00 AM 99006.201
8/31/1999 12:00:00 AM 96481.619
9/30/1999 12:00:00 AM 95112.87
10/31/1999 12:00:00 AM 98897.111
11/30/1999 12:00:00 AM 103855.656
12/31/1999 12:00:00 AM 114047.925
1/31/2000 12:00:00 AM 111077.761
2/29/2000 12:00:00 AM 124985.626
3/31/2000 12:00:00 AM 128208.751
4/30/2000 12:00:00 AM 121534.603
5/31/2000 12:00:00 AM 115902.273
6/30/2000 12:00:00 AM 123162.444
7/31/2000 12:00:00 AM 119645.295
8/31/2000 12:00:00 AM 132313.237
9/30/2000 12:00:00 AM 129414.916
10/31/2000 12:00:00 AM 124870.023
11/30/2000 12:00:00 AM 112555.682
12/31/2000 12:00:00 AM 124429.9
1/31/2001 12:00:00 AM 125597.019
2/28/2001 12:00:00 AM 118933.148
3/31/2001 12:00:00 AM 112306.926
4/30/2001 12:00:00 AM 121756.822
5/31/2001 12:00:00 AM 123338.08
6/30/2001 12:00:00 AM 124467.549
7/31/2001 12:00:00 AM 121719.173
8/31/2001 12:00:00 AM 116937.752
9/30/2001 12:00:00 AM 101464.018
10/31/2001 12:00:00 AM 106320.738
11/30/2001 12:00:00 AM 114641.164
12/31/2001 12:00:00 AM 121824.813
1/31/2002 12:00:00 AM 120919.333
2/28/2002 12:00:00 AM 119447.928
3/31/2002 12:00:00 AM 128049.99
4/30/2002 12:00:00 AM 127710.435
5/31/2002 12:00:00 AM 123522.589
6/30/2002 12:00:00 AM 115712.822
7/31/2002 12:00:00 AM 100810.127
8/31/2002 12:00:00 AM 101791.064
9/30/2002 12:00:00 AM 93302.188
10/31/2002 12:00:00 AM 96358.183
11/30/2002 12:00:00 AM 103111.556
12/31/2002 12:00:00 AM 98495.12
1/31/2003 12:00:00 AM 95922.063
2/28/2003 12:00:00 AM 93689.557
3/31/2003 12:00:00 AM 94257.144
4/30/2003 12:00:00 AM 103262.844
5/31/2003 12:00:00 AM 113101.004
6/30/2003 12:00:00 AM 116014.613
7/31/2003 12:00:00 AM 121160.728
8/31/2003 12:00:00 AM 127366.337
9/30/2003 12:00:00 AM 125285.188
10/31/2003 12:00:00 AM 136712.589
11/30/2003 12:00:00 AM 142274.934
12/31/2003 12:00:00 AM 144204.727
1/31/2004 12:00:00 AM 150334.657
2/29/2004 12:00:00 AM 151734.703
3/31/2004 12:00:00 AM 151696.864
4/30/2004 12:00:00 AM 144053.37
5/31/2004 12:00:00 AM 146058.841
6/30/2004 12:00:00 AM 150902.243
7/31/2004 12:00:00 AM 141669.508
8/31/2004 12:00:00 AM 139966.75
9/30/2004 12:00:00 AM 145566.933
10/31/2004 12:00:00 AM 148631.899
11/30/2004 12:00:00 AM 159226.841
12/31/2004 12:00:00 AM 164827.068
1/31/2005 12:00:00 AM 158917.278
2/28/2005 12:00:00 AM 161936.879
3/31/2005 12:00:00 AM 157925.123
4/30/2005 12:00:00 AM 150117.298
5/31/2005 12:00:00 AM 157881.986
6/30/2005 12:00:00 AM 162756.485
7/31/2005 12:00:00 AM 172936.853
8/31/2005 12:00:00 AM 170434.898
9/30/2005 12:00:00 AM 171901.561
10/31/2005 12:00:00 AM 165776.085
11/30/2005 12:00:00 AM 174446.654
12/31/2005 12:00:00 AM 174701.169
1/31/2006 12:00:00 AM 189636.316
2/28/2006 12:00:00 AM 189922.43
3/31/2006 12:00:00 AM 197418.615
4/30/2006 12:00:00 AM 198963.63
5/31/2006 12:00:00 AM 187805.187
6/30/2006 12:00:00 AM 187576.296
7/31/2006 12:00:00 AM 180423.447
8/31/2006 12:00:00 AM 184314.597
9/30/2006 12:00:00 AM 186946.845
10/31/2006 12:00:00 AM 195473.04
11/30/2006 12:00:00 AM 201538.656
12/31/2006 12:00:00 AM 202393.909
1/31/2007 12:00:00 AM 207100.745
2/28/2007 12:00:00 AM 205888.378
3/31/2007 12:00:00 AM 208455.742
4/30/2007 12:00:00 AM 213447.84
5/31/2007 12:00:00 AM 223717.299
6/30/2007 12:00:00 AM 220579.409
7/31/2007 12:00:00 AM 209668.109
8/31/2007 12:00:00 AM 211379.686
9/30/2007 12:00:00 AM 218439.938
10/31/2007 12:00:00 AM 226712.557
11/30/2007 12:00:00 AM 210737.844
12/31/2007 12:00:00 AM 211597.341
1/31/2008 12:00:00 AM 193171.489
2/29/2008 12:00:00 AM 187000.971
3/31/2008 12:00:00 AM 183915.712
4/30/2008 12:00:00 AM 193514.295
5/31/2008 12:00:00 AM 202855.774
6/30/2008 12:00:00 AM 189143.512
7/31/2008 12:00:00 AM 186229.656
8/31/2008 12:00:00 AM 188865.983
9/30/2008 12:00:00 AM 166666.701
10/31/2008 12:00:00 AM 128635.373
11/30/2008 12:00:00 AM 112545.196
12/31/2008 12:00:00 AM 118608.996
1/31/2009 12:00:00 AM 108861.493
2/28/2009 12:00:00 AM 96181.113
3/31/2009 12:00:00 AM 104030.872
4/30/2009 12:00:00 AM 119816.651
5/31/2009 12:00:00 AM 124733.533
6/30/2009 12:00:00 AM 125164.839
7/31/2009 12:00:00 AM 136637.564
8/31/2009 12:00:00 AM 140691.835
9/30/2009 12:00:00 AM 149490.466
10/31/2009 12:00:00 AM 140778.096
11/30/2009 12:00:00 AM 145263.672
12/31/2009 12:00:00 AM 156544.959
1/31/2010 12:00:00 AM 150746.998
2/28/2010 12:00:00 AM 158362.231
3/31/2010 12:00:00 AM 170217.764
4/30/2010 12:00:00 AM 177573.386
5/31/2010 12:00:00 AM 163554.435
6/30/2010 12:00:00 AM 151179.681
7/31/2010 12:00:00 AM 161650.627
8/31/2010 12:00:00 AM 151785.439
9/30/2010 12:00:00 AM 169785.08
10/31/2010 12:00:00 AM 176967.629
11/30/2010 12:00:00 AM 183890.568
12/31/2010 12:00:00 AM 197640.675
1/31/2011 12:00:00 AM 200590.536
2/28/2011 12:00:00 AM 209006.315
3/31/2011 12:00:00 AM 214819.276
4/30/2011 12:00:00 AM 218810.264
5/31/2011 12:00:00 AM 214472.234
6/30/2011 12:00:00 AM 210047.442
7/31/2011 12:00:00 AM 202499.269
8/31/2011 12:00:00 AM 183758.977
9/30/2011 12:00:00 AM 164931.924
10/31/2011 12:00:00 AM 188617.571
11/30/2011 12:00:00 AM 189658.698
12/31/2011 12:00:00 AM 189256.173
1/31/2012 12:00:00 AM 201936.944
2/29/2012 12:00:00 AM 209232.731
3/31/2012 12:00:00 AM 216181.099
4/30/2012 12:00:00 AM 213662.315
5/31/2012 12:00:00 AM 196725.668
6/30/2012 12:00:00 AM 204021.455
7/31/2012 12:00:00 AM 201242.107
8/31/2012 12:00:00 AM 206974.511
9/30/2012 12:00:00 AM 213488.606
10/31/2012 12:00:00 AM 207061.366
11/30/2012 12:00:00 AM 208364.185
12/31/2012 12:00:00 AM 215429.107
1/31/2013 12:00:00 AM 229254.371
2/28/2013 12:00:00 AM 232054.424
3/31/2013 12:00:00 AM 243254.638
4/30/2013 12:00:00 AM 241942.113
5/31/2013 12:00:00 AM 253404.831
6/30/2013 12:00:00 AM 255854.878
7/31/2013 12:00:00 AM 273442.713
8/31/2013 12:00:00 AM 266530.081
9/30/2013 12:00:00 AM 284467.923
10/31/2013 12:00:00 AM 292168.07
11/30/2013 12:00:00 AM 303105.779
12/31/2013 12:00:00 AM 309355.254
1/31/2014 12:00:00 AM 299709.88
2/28/2014 12:00:00 AM 312670.851
3/31/2014 12:00:00 AM 313575.104
4/30/2014 12:00:00 AM 302422.642
5/31/2014 12:00:00 AM 302724.06
6/30/2014 12:00:00 AM 317594.01
7/31/2014 12:00:00 AM 299006.572
8/31/2014 12:00:00 AM 311264.234
9/30/2014 12:00:00 AM 292576.323
10/31/2014 12:00:00 AM 311766.597
11/30/2014 12:00:00 AM 312570.378
12/31/2014 12:00:00 AM 320972.523
1/31/2015 12:00:00 AM 307073.411
2/28/2015 12:00:00 AM 328083.697
3/31/2015 12:00:00 AM 332824.48
4/30/2015 12:00:00 AM 325605.561
5/31/2015 12:00:00 AM 329053.403
6/30/2015 12:00:00 AM 332932.225
7/31/2015 12:00:00 AM 328837.912
8/31/2015 12:00:00 AM 308258.607
9/30/2015 12:00:00 AM 291450.378
10/31/2015 12:00:00 AM 306534.686
11/30/2015 12:00:00 AM 315262.035
12/31/2015 12:00:00 AM 299879.052
1/31/2016 12:00:00 AM 275730.835
2/29/2016 12:00:00 AM 276311.321
3/31/2016 12:00:00 AM 298137.594
4/30/2016 12:00:00 AM 303478.065
5/31/2016 12:00:00 AM 308934.633
6/30/2016 12:00:00 AM 309515.119
7/31/2016 12:00:00 AM 325072.143
8/31/2016 12:00:00 AM 330180.419
9/30/2016 12:00:00 AM 333663.335
10/31/2016 12:00:00 AM 318686.797
11/30/2016 12:00:00 AM 353167.664
12/31/2016 12:00:00 AM 364213.407
1/31/2017 12:00:00 AM 364679.749
2/28/2017 12:00:00 AM 370858.786
3/31/2017 12:00:00 AM 371558.3
4/30/2017 12:00:00 AM 373890.012
5/31/2017 12:00:00 AM 368060.732
6/30/2017 12:00:00 AM 379486.12
7/31/2017 12:00:00 AM 381584.661
8/31/2017 12:00:00 AM 377270.994
9/30/2017 12:00:00 AM 398955.915
10/31/2017 12:00:00 AM 401987.141
11/30/2017 12:00:00 AM 416093.998
12/31/2017 12:00:00 AM 415178.83
1/31/2018 12:00:00 AM 423027.201
2/28/2018 12:00:00 AM 407068.846
3/31/2018 12:00:00 AM 410469.807
4/30/2018 12:00:00 AM 414263.186
5/31/2018 12:00:00 AM 437154.269
6/30/2018 12:00:00 AM 439639.586
7/31/2018 12:00:00 AM 447487.957
8/31/2018 12:00:00 AM 468416.947
9/30/2018 12:00:00 AM 457560.033
10/31/2018 12:00:00 AM 412955.124
11/30/2018 12:00:00 AM 414263.186
12/31/2018 12:00:00 AM 364060.951
1/31/2019 12:00:00 AM 404990.88
2/28/2019 12:00:00 AM 424532.613
3/31/2019 12:00:00 AM 415608.042
4/30/2019 12:00:00 AM 430379.746
5/31/2019 12:00:00 AM 399759.235
6/30/2019 12:00:00 AM 424224.869
7/31/2019 12:00:00 AM 426532.948
8/31/2019 12:00:00 AM 408529.934
9/30/2019 12:00:00 AM 418993.224
10/31/2019 12:00:00 AM 426686.82
11/30/2019 12:00:00 AM 438688.829
12/31/2019 12:00:00 AM 448548.009
1/31/2020 12:00:00 AM 430638.07
2/29/2020 12:00:00 AM 390020.889
3/31/2020 12:00:00 AM 299032.006
4/30/2020 12:00:00 AM 338849.636
5/31/2020 12:00:00 AM 359318.137
6/30/2020 12:00:00 AM 368273.107

Net Asset Values

Historical distributions

Ex-Date Income Dividend Capital Gains - Short Term Capital Gains - Long Term
12/18/2019 0.112 0.9856

Notice:

Effective July 9, 2020, Class E Shares will be reclassified as Class S Shares.

Effective April 9, 2020, Class E Shares will no longer be offered to new shareholders or plans and may only be purchased by existing Class E shareholders or plans in the Fund.

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.

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

Top 10 Holdings

As of 05/31/2020

Updated Monthly

Company Weight
MESA LABORATORIES INC 0.88%
frontdoor, Inc. 0.81%
OneSpan Inc. 0.79%
New Jersey Resources Corp. 0.76%
TreeHouse Foods, Inc. 0.72%
UTAH MED PRODS INC 0.71%
Gaming and Leisure Properties, Inc. 0.69%
TABULA RASA HEALTHCARE INC 0.65%
nLIGHT, Inc. 0.60%
Nomad Foods Ltd. 0.59%

Sector weightings

As of 06/30/2020

Updated Monthly

Sector Weighting
Financial Services 20.94%
Health Care 16.86%
Producer Durables 16.77%
Technology 16.32%
Consumer Discretionary 12.34%
Materials and Processing 6.87%
Consumer Staples 3.97%
Utilities 3.80%
Energy 2.12%

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 a Deposit. Not FDIC Insured. May Lose Value. Not Bank Guaranteed. Not Insured by any Federal Government Agency.

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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