Russell U.S. Small Cap Equity fund
Fund details selection menu section
Fund Overview
Advisor
Russell Investment Management, LLC
Fund Managers
Ancora Advisors, LLC; BAMCO, Inc.; Boston Partners Global Investors, Inc.; Calamos Advisors LLC; Copeland Capital Management, LLC; DePrince, Race & Zollo, Inc.; Jacobs Levy Equity Management, Inc.; Penn Capital Management, LLC; Ranger Investment Management, L.P.
Objective/Focus:
A multi-manager fund that invest primarily in equity securities of small capitalization companies, most of which are U.S. based. The objective is to provide long-term capital growth.
Asset Class:
Small-Cap Stocks/Mid-Cap Stocks
Style:
Value, Growth and Market-Oriented
Investing in small company stocks involves a greater degree of risk than investing in medium or large company stocks.
Investing in medium company stocks involves a greater degree of risk than investing in large company stocks.
Fund Facts as of 3/31/2025
Fund Inception
04-30-1999
First Available for Variable Annuity
04-30-1999
First Available for Variable Life
06-30-1999
Net Assets
$186.45 Million
Top 10 Portfolio Holdings % of Net Assets
ADMA Biologics, Inc.
1.0%
LeMaitre Vascular, Inc.
0.8%
ANI Pharmaceuticals, Inc.
0.7%
NETSTREIT Corp.
0.7%
Excelerate Energy, Inc.
0.7%
Aris Water Solutions, Inc.
0.7%
OneSpaWorld Holdings, Ltd.
0.7%
I3 Verticals, Inc.
0.6%
Mesa Laboratories, Inc.
0.6%
Ligand Pharmaceuticals, Inc.
0.5%
Total % of Net Assets
7%
Sector Weightings % of Equities
Financial Services
24.9%
Health Care
17.6%
Producer Durables
15.6%
Technology
12.1%
Consumer Discretionary
11.2%