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

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 10.65 0.0 10.65
Stocks 87.34 0.0 87.34
Bonds 0.0 0.0 0.0
Other 0.0 0.03 -0.03
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 2.05 0.0 2.05
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Kirby Corp KEX 18.42 0.93
Akorn Inc AKRX 38.87 0.92
VCA Inc WOOF 12.5 0.91
Hanover Insurance Group Inc THG 8.12 0.83
Aspen Technology Inc AZPN 12.44 0.79
Casey's General Stores Inc CASY 1.55 0.79
Weatherford International Ltd WFT 47.13 0.78
Plexus Corp PLXS 2.01 0.71
Treehouse Foods Inc THS 17.14 0.71
Acuity Brands Inc AYI 7.83 0.67