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 8.62 0.0 8.62
Stocks 80.65 0.0 80.65
Bonds 0.0 0.0 0.0
Other 0.53 0.02 0.5
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 10.23 0.0 10.23
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
S&P Midcap 400 E-Mini Index Futures (Cme) --- --- 8.23
Aspen Technology, Inc. AZPN 11.03 0.81
MWI Veterinary Supply, Inc. MWIV -6.23 0.78
Casey's General Stores, Inc. CASY -4.1 0.74
Monro Muffler Brake, Inc. MNRO 5.09 0.72
United Rentals Inc URI 12.25 0.7
Dealertrack Technologies Inc TRAK 14.21 0.67
Cardtronics, Inc. CATM -7.32 0.64
Plexus Corp. PLXS -5.22 0.63
Selective Insurance Group SIGI -15.52 0.63