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  • Prev. Nav 17.30 11/26/09  
    Current Offer 16.90  
    YTD Return
    18.85% 10/31/09  
    52-Wk Low 10.07
    52-Wk High 18.03  
    Range 7.96  
    Total Assets
    530.60 M  
     
  • RLESX is experiencing normal news volume

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            • Related Information: RLESX

              Fund Profile: RLESX

              The investment seeks to provide long-term capital growth.

              The fund invests primarily in common stocks of small- and medium-capitalization companies, most of which are US based. It normally invests at least 80% of assets in equity securities. The fund generally defines medium- and small-capitalization stocks as those companies represented by the Russell 2500 index. The management uses three principal investment styles including growth style, value style and market-oriented style.

              • Fund Manager:
                Christopher D. Tessin , since 9/30/06
              • Fund Inception:
                9/2/08
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (93.46%), BONDS (0.0%), CASH (6.54%), OTHER (0.0%)

              Top Fund Holdings: RLESX

              Name % of Total Fund Assets
              Russell 2000 Mini Index Ftrs () 6.32 %
              Russell Investment Company Money Market Fund () 4.63 %
              Equinix, Inc (EQIX) 0.71 %
              Citigroup Funding, Inc () 0.71 %
              Affiliated Managers Group, Inc (AMG) 0.64 %
              View Holdings