Russell U.S. Small Cap Equity Fund

Scorecard
3 / 5 Stars
Lipper
3 3 2 4 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 10.32 0.0 10.32
Stocks 87.73 0.0 87.73
Bonds 0.0 0.0 0.0
Other 0.05 0.17 -0.12
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 2.03 0.0 2.03
Convertible 0.0 0.0 0.0
Preferred 0.04 0.0 0.04

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Casey's General Stores Inc CASY 1.55 0.66
Granite Construction Inc. GVA 6.15 0.63
Jack In The Box Inc JACK 22.51 0.58
MDC Partners Inc Class A MDCA -13.56 0.48
Harsco Corp HSC -2.03 0.45
GulfMark Offshore Inc GLF -4.05 0.44
Bank of the Ozarks Inc OZRK 19.97 0.43
Monotype Imaging Holdings Inc TYPE -8.38 0.41
Superior Energy Services Inc SPN 35.63 0.41
Greatbatch Inc GB 12.57 0.39