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

Scorecard
3 / 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 7.77 0.0 7.77
Stocks 82.47 0.0 82.47
Bonds 0.0 0.0 0.0
Other 0.36 0.02 0.34
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 9.41 0.0 9.41
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
S&P Midcap 400 E-Mini Index Futures (Cme) --- --- 7.83
LKQ Corporation LKQ 12.94 0.86
Catamaran Corp CTRX 21.04 0.84
MWI Veterinary Supply, Inc. MWIV 8.18 0.82
Ansys, Inc. ANSS 18.73 0.76
ExlService Holdings, Inc. EXLS 20.34 0.73
Selective Insurance Group SIGI 18.47 0.71
Cavium Inc CAVM 1.7 0.68
Casey's General Stores, Inc. CASY 7.87 0.68
Dealertrack Technologies Inc TRAK -2.37 0.68
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