Russell Investments U.S. Small Cap Equity Fund (REBYX)
The investment seeks to provide long-term capital growth. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in small capitalization equity securities economically tied to the U.S. It invests principally in common stocks of small capitalization U.S. companies, some of which are also considered micro capitalization U.S. companies. The managers define small capitalization stocks as stocks of those companies represented by the Russell 2000 Index or within the capitalization range of the Russell 2000 Index.
Fund Info
US7824932666
Mar 29, 2000
$10,000,000
Small-Cap
Blend
Expense Ratio
REBYX features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Russell Investments U.S. Small Cap Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Russell Investments U.S. Small Cap Equity Fund had a return of 1.26% year-to-date (YTD) and -0.06% in the last 12 months. Over the past 10 years, Russell Investments U.S. Small Cap Equity Fund had an annualized return of -0.91%, while the S&P 500 had an annualized return of 11.26%, indicating that Russell Investments U.S. Small Cap Equity Fund did not perform as well as the benchmark.
REBYX
1.26%
-2.72%
-6.41%
-0.06%
-0.72%
-0.91%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of REBYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.87% | 1.26% | |||||||||||
| 2024 | -2.69% | 4.55% | 4.94% | -6.66% | 4.33% | -1.27% | 8.14% | -1.84% | 0.49% | -1.83% | 10.27% | -17.45% | -2.16% |
| 2023 | 8.72% | -1.35% | -4.81% | -1.85% | -1.51% | 7.73% | 5.12% | -3.82% | -5.69% | -6.78% | 8.51% | 8.79% | 11.57% |
| 2022 | -7.41% | 0.58% | -0.07% | -8.18% | 1.56% | -7.50% | 9.06% | -2.44% | -8.99% | 10.65% | 2.87% | -9.38% | -19.81% |
| 2021 | 3.56% | 10.00% | 2.82% | 3.50% | 1.10% | 0.62% | -2.04% | 1.60% | -2.54% | 4.57% | -3.63% | -20.86% | -4.60% |
| 2020 | -3.92% | -9.39% | -23.28% | 13.30% | 6.08% | 2.53% | 2.86% | 5.14% | -3.53% | 2.24% | 17.35% | 9.71% | 13.04% |
| 2019 | 11.28% | 4.86% | -2.06% | 3.59% | -7.07% | 6.18% | 0.54% | -4.17% | 2.63% | 1.83% | 2.87% | -1.23% | 19.51% |
| 2018 | 1.94% | -3.78% | 0.90% | 0.98% | 5.52% | 0.62% | 1.80% | 4.73% | -2.27% | -9.70% | 0.35% | -25.27% | -25.13% |
| 2017 | 0.19% | 1.72% | 0.19% | 0.69% | -1.52% | 3.12% | 0.64% | -1.12% | 5.78% | 0.81% | 3.55% | -10.99% | 2.12% |
| 2016 | -8.00% | 0.25% | 7.92% | 1.86% | 1.83% | 0.22% | 5.08% | 1.60% | 1.08% | -4.46% | 10.87% | 2.98% | 21.80% |
| 2015 | -4.28% | 6.85% | 1.47% | -2.13% | 1.12% | 1.21% | -1.19% | -6.22% | -5.42% | 5.22% | 2.86% | -11.32% | -12.57% |
| 2014 | -3.11% | 4.38% | 0.32% | -3.51% | 0.13% | 4.96% | -5.82% | 4.14% | -5.97% | 6.59% | 0.29% | 3.87% | 5.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of REBYX is 6, meaning it’s performing worse than 94% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Russell Investments U.S. Small Cap Equity Fund (REBYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Russell Investments U.S. Small Cap Equity Fund provided a 1.94% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.18 | $0.17 | $0.09 | $0.20 | $0.27 | $0.24 | $0.10 | $0.21 | $0.26 | $2.45 |
Dividend yield | 1.94% | 1.96% | 0.68% | 0.72% | 0.31% | 0.64% | 0.95% | 1.01% | 0.33% | 0.68% | 1.00% | 8.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Russell Investments U.S. Small Cap Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2014 | $2.45 | $2.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Russell Investments U.S. Small Cap Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Russell Investments U.S. Small Cap Equity Fund was 60.08%, occurring on Mar 9, 2009. Recovery took 522 trading sessions.
The current Russell Investments U.S. Small Cap Equity Fund drawdown is 35.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.08% | Oct 11, 2007 | 353 | Mar 9, 2009 | 522 | Apr 1, 2011 | 875 |
| -54.52% | Sep 4, 2018 | 387 | Mar 18, 2020 | 224 | Feb 5, 2021 | 611 |
| -45.89% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
| -45.36% | Sep 5, 2000 | 523 | Oct 9, 2002 | 321 | Jan 20, 2004 | 844 |
| -30.68% | Jun 24, 2015 | 161 | Feb 11, 2016 | 209 | Dec 8, 2016 | 370 |
Volatility
Volatility Chart
The current Russell Investments U.S. Small Cap Equity Fund volatility is 3.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.