Russell Inv Small/Mid Cap Managed Acct (S:0P0000I3LG)
67.80
+0.70
(+1.04%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Flowserve Corp. | 2.32% | 75.24 | -0.21% |
| Insmed, Inc. | 2.27% | 162.43 | -1.47% |
| Bel Fuse, Inc. | 2.25% | 204.65 | 0.79% |
| Jackson Financial, Inc. | 2.08% | 103.70 | -1.08% |
| Casey's General Stores, Inc. | 2.06% | 743.42 | 0.85% |
| Carpenter Technology Corp. | 2.00% | 391.51 | -3.17% |
| TechnipFMC plc | 1.97% | 71.02 | 1.76% |
| The Ensign Group, Inc. | 1.93% | 196.62 | -1.74% |
| SoFi Technologies, Inc. | 1.91% | 15.85 | 1.41% |
| UGI Corp. | 1.81% | 36.77 | 1.94% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |