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

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.71 0.0 7.71
Stocks 89.15 0.0 89.15
Bonds 0.0 0.0 0.0
Other 0.48 0.03 0.46
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 2.68 0.0 2.68
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Aspen Technology, Inc. AZPN 3.44 0.85
VCA Antech, Inc. WOOF 6.15 0.85
Hanover Insurance Group, Inc. THG 3.97 0.82
Dealertrack Technologies Inc TRAK 3.1 0.79
Casey's General Stores, Inc. CASY -1.89 0.77
Kirby Corp. KEX 2.12 0.73
MWI Veterinary Supply, Inc. MWIV -7.05 0.69
United Rentals Inc URI 23.08 0.69
Plexus Corp. PLXS -5.57 0.69
Treehouse Foods, Inc. THS 3.89 0.68