Us Small Cap Fund Quote

RLESX Fund  USD 31.26  0.17  0.54%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 20

 
High
 
Low
Low
Us Small is trading at 31.26 as of the 27th of November 2024; that is 0.54 percent down since the beginning of the trading day. The fund's open price was 31.43. Us Small has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Us Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent 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. More on Us Small Cap

Moving together with RLESX Mutual Fund

  0.77RALAX Growth StrategyPairCorr

Moving against RLESX Mutual Fund

  0.64RSBRX Strategic BondPairCorr
  0.49RREAX Global Real EstatePairCorr
  0.48RNTTX International DevelopedPairCorr
  0.48RRESX Global Real EstatePairCorr
  0.48RRSRX Global Real EstatePairCorr
  0.47RREYX Global Real EstatePairCorr

RLESX Mutual Fund Highlights

Thematic IdeaSmall Growth Funds (View all Themes)
Fund ConcentrationRussell Funds, Large Funds, Small Blend Funds, Small Growth Funds, Small Blend, Russell, Large, Small Blend (View all Sectors)
Update Date30th of September 2024
Us Small Cap [RLESX] is traded in USA and was established 27th of November 2024. Us Small is listed under Russell category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Russell family. The entity is thematically classified as Small Growth Funds. This fund at this time has accumulated 1.99 B in assets with no minimum investment requirementsUs Small Cap is currently producing year-to-date (YTD) return of 17.13% with the current yeild of 0.0%, while the total return for the last 3 years was 3.16%.
Check Us Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on RLESX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding RLESX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Us Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Us Small Cap Mutual Fund Constituents

NSSCNAPCO Security TechnologiesStockInformation Technology
QLYSQualys IncStockInformation Technology
LASRnLIGHT IncStockInformation Technology
MEDPMedpace HoldingsStockHealth Care
KRNYKearny Financial CorpStockFinancials
MDUMDU Resources GroupStockUtilities
SLPSimulations PlusStockHealth Care
RILYB Riley FinancialStockFinancials
More Details

Us Small Cap Risk Profiles

Us Small Against Markets

Other Information on Investing in RLESX Mutual Fund

Us Small financial ratios help investors to determine whether RLESX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RLESX with respect to the benefits of owning Us Small security.
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