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
ISIN | US7824932666 |
---|---|
Issuer | Russell |
Inception Date | Mar 29, 2000 |
Category | Small Cap Blend Equities |
Min. Investment | $10,000,000 |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | 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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Popular comparisons: REBYX vs. AGTHX, REBYX vs. ^GSPC, REBYX vs. VGT, REBYX vs. EDOW, REBYX vs. SCHA, REBYX vs. SPY, REBYX vs. IHI, REBYX vs. VIGAX
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 8.17% year-to-date (YTD) and 19.07% in the last 12 months. Over the past 10 years, Russell Investments U.S. Small Cap Equity Fund had an annualized return of 8.40%, while the S&P 500 had an annualized return of 10.85%, indicating that Russell Investments U.S. Small Cap Equity Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.17% | 17.79% |
1 month | 1.35% | 0.18% |
6 months | 3.59% | 7.53% |
1 year | 19.07% | 26.42% |
5 years (annualized) | 9.29% | 13.48% |
10 years (annualized) | 8.40% | 10.85% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.69% | 4.55% | 4.94% | -6.66% | 4.33% | -1.27% | 8.14% | -1.84% | 8.17% | ||||
2023 | 8.72% | -1.35% | -4.81% | -1.85% | -1.51% | 7.73% | 5.12% | -3.82% | -5.69% | -6.78% | 8.51% | 10.98% | 13.81% |
2022 | -7.41% | 0.58% | -0.07% | -8.18% | 1.56% | -7.50% | 9.06% | -2.44% | -8.99% | 10.65% | 2.87% | -5.22% | -16.14% |
2021 | 3.56% | 10.00% | 2.82% | 3.50% | 1.10% | 0.62% | -2.04% | 1.60% | -2.54% | 4.57% | -3.63% | 4.75% | 26.28% |
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% | 2.27% | 23.74% |
2018 | 1.94% | -3.78% | 0.90% | 0.98% | 5.52% | 0.62% | 1.80% | 4.73% | -2.27% | -9.70% | 0.35% | -12.38% | -12.22% |
2017 | 0.19% | 1.72% | 0.19% | 0.69% | -1.52% | 3.12% | 0.64% | -1.12% | 5.78% | 0.81% | 3.55% | -0.16% | 14.54% |
2016 | -8.00% | 0.25% | 7.92% | 1.86% | 1.83% | 0.23% | 5.08% | 1.60% | 1.08% | -4.46% | 10.87% | 3.18% | 22.04% |
2015 | -4.28% | 6.85% | 1.47% | -2.13% | 1.12% | 1.21% | -1.19% | -6.22% | -5.42% | 5.22% | 2.86% | -4.81% | -6.14% |
2014 | -3.11% | 4.38% | 0.32% | -3.51% | 0.13% | 4.95% | -5.82% | 4.14% | -5.97% | 6.59% | 0.29% | 3.87% | 5.35% |
2013 | 6.49% | 1.22% | 4.89% | -0.54% | 4.76% | 1.03% | 6.95% | -2.52% | 6.80% | 2.72% | 3.78% | 4.95% | 48.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of REBYX is 16, indicating that it is in the bottom 16% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 granted a 2.44% dividend yield in the last twelve months. The annual payout for that period amounted to $0.70 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.70 | $0.70 | $1.27 | $9.32 | $0.20 | $1.25 | $4.41 | $3.99 | $0.28 | $2.13 | $2.45 | $4.84 |
Dividend yield | 2.44% | 2.64% | 5.30% | 31.12% | 0.64% | 4.46% | 18.61% | 12.51% | 0.88% | 8.23% | 8.19% | 15.66% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $1.27 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.32 | $9.32 |
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 | $1.25 | $1.25 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.41 | $4.41 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.99 | $3.99 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.13 | $2.13 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.45 | $2.45 |
2013 | $4.84 | $4.84 |
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 2.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-60.08% | Oct 11, 2007 | 353 | Mar 9, 2009 | 522 | Apr 1, 2011 | 875 |
-45.36% | Sep 5, 2000 | 523 | Oct 9, 2002 | 321 | Jan 20, 2004 | 844 |
-44.79% | Sep 4, 2018 | 387 | Mar 18, 2020 | 175 | Nov 24, 2020 | 562 |
-28.22% | May 2, 2011 | 108 | Oct 3, 2011 | 120 | Mar 26, 2012 | 228 |
-25.99% | Nov 9, 2021 | 221 | Sep 26, 2022 | 452 | Jul 16, 2024 | 673 |
Volatility
Volatility Chart
The current Russell Investments U.S. Small Cap Equity Fund volatility is 5.84%, 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.