Russell U.S. Small Cap Equity fund

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Fund details selection menu

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 12/31/2022

Fund Inception

04-30-1999

First Available for Variable Annuity

04-30-1999

First Available for Variable Life

06-30-1999

Net Assets

$206.42 Million

Top 10 Portfolio Holdings % of Net Assets

e.l.f. Beauty, Inc.

1.2%

LeMaitre Vascular, Inc.

0.6%

Kaiser Aluminum Corp.

0.5%

UFP Technologies, Inc.

0.5%

American Software, Inc.

0.5%

Aris Water Solution, Inc.

0.5%

Argenx SE - ADR

0.5%

I3 Veriticals, Inc.

0.5%

NAPCO Security Technologies, Inc.

0.5%

Celsius Holdings, Inc.

0.5%

Total % of Net Assets

5.8%

Sector Weightings % of Equities

Financial Services

22.4%

Producer Durables

16.9%

Health Care

16.2%

Technology

12.2%

Consumer Discretionary

11.1%