Russell Tax-Managed U.S. Mid & Small Cap Fund

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

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative 0.05
Management 0.0
Redemption

Updated 03.01.2014

Actual Fees %
12b-1 0.25
Management 0.98
Net Expense Ratio: Annual Report 1.53
Net Expense Ratio: Prospectus 1.55

Updated 03.05.2014

Total Cost Projections
3-Year $1,038.00
5-Year $1,375.00
10-Year $2,324.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP