Russell Equity II, I
909 A St 11th Floor Tacoma WA 98402
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Phone: 800-787-7354
| Category: | Small Blend | | Fund Family: | Russell | | Net Assets: | 389.40M | | Year-to-Date Return: | -10.52% | | Yield: | 0.52% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Dec-81 |
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Christopher D Tessin
Lead Manager since
30-Sep-06 | | | Tessin is a portfolio manager. From 2005 to 2006, he was an associate portfolio manager. From 2003 to 2005, Tessin was a research analyst. From January 2001 to July 2003, he worked in equity research at Bear Stearns. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| 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. |
| Last Dividend
(14-Dec-07):
| 0.14 | | Last Cap Gain
(14-Dec-07):
| 4.82 | | Annual Holdings Turnover
| 143.00% | | Average for Category:
| 92.95% |
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| Expense | REBSX | Category
Avg | | Total Expense Ratio: | 0.93%
| 1.39% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.20% | | Max Deferred Sales Load: | 0.00%
| 2.60% | | 3 Yr Expense Projection*: |
$294 | $588 | | 5 Yr Expense Projection*: |
$510 | $961 | | 10 Yr Expense Projection*: |
$1,132 | $1,918 |
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0.26% Nasdaq 0.00%
0.01 (0.05%) 
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