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Fund Portfolio for Russell US Small & Mid Cap S (RLESX)

  • Style Box Details

    Size
    Average Market Cap $1,588 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 1.30%
    Medium 43.56%
    Small 42.64%
    Micro 12.50%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 15.93 1.11
    Price/Book 1.48 0.73
    Price/Sales 0.60 0.50
    Price/Cash Flow 4.51 1.25
    Dividend Yield (Forecast) 2.41 0.72
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 11.72 1.08
    Historical Earnings 37.55 5.11
    Sales Growth 7.75 -4.75
    Cash-Flow Growth 7.59 -2.84
    Book-Value Growth 0.02 -0.02
    Data as of 11/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 20.10% 0.87 1.26 20.10%
    Software 5.89% 1.31 1.23 5.89%
    Hardware 9.84% 0.92 1.38 9.84%
    Media 0.66% 0.26 0.71 0.66%
    Telecommunications 3.71% 0.71 1.17 3.71%
    Service 42.17% 1.05 0.92 42.17%
    Healthcare 7.96% 0.67 0.87 7.96%
    Consumer Services 10.61% 1.19 1.22 10.61%
    Business Services 9.12% 2.60 0.92 9.12%
    Financial Services 14.48% 0.90 0.81 14.48%
    Manufacturing 27.98% 0.76 0.84 27.98%
    Consumer Goods 6.83% 0.61 0.76 6.83%
    Industrial Materials 13.25% 1.22 0.88 13.25%
    Energy 5.42% 0.48 0.85 5.42%
    Utilities 2.48% 0.73 0.90 2.48%
    Data as of 11/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 96.69%
    UK/Western Europe 1.66%
    Japan 0.00%
    Latin America 0.28%
    Asia ex-Japan 0.97%
    Other 0.40%
    Not Classified 0.00%
    Country Exposure Assets
    United States 95.66%
    Canada 1.04%
    Switzerland 0.60%
    Singapore 0.41%
    Israel 0.40%
    Netherlands 0.38%
    Greece 0.35%
    China 0.27%
    Ireland 0.21%
    Australia 0.16%
    Data as of 11/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 771
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 3
    Assets in Top 10 Holdings: 13.88%
    Turnover: 153.00%
    30 Day SEC Yield % —
    Summary data as of 11/30/2009
    Holdings Sector P/E Return as of 02/28/2010 Net Assets
    + Russell 2000 Mini Index Ftrs — — — 4.82%
    * Russell U.S. Cash Management Fund — — — 4.54%
    = AFFILIATED MANAGERS GROUP (AMG) Financial Services 57.51 7.22% 0.67%
    - EQUINIX INC (EQIX) Telecom 59.35 -7.87% 0.66%
    = ANSYS INC (ANSS) Software 36.45 1.93% 0.62%
    = URS CORP NEW (URS) Business Services 14.86 5.10% 0.54%
    = SALESFORCE COM INC (CRM) Software 122.08 -3.89% 0.53%
    + INTERSIL CORP (ISIL) Hardware 48.22 1.69% 0.53%
    = AMPHENOL CORP NEW (APH) Hardware 24.19 -7.97% 0.49%
    - ARES CAP CORP (ARCC) Financial Services 6.97 7.95% 0.48%
    + AMEDISYS INC (AMED) Healthcare 12.33 23.19% 0.46%
    - JOY GLOBAL INC (JOYG) Industrial Materials 13.11 0.64% 0.46%
    - ATHENAHEALTH INC (ATHN) Software 145.04 -20.71% 0.46%
    + AVNET INC (AVT) Consumer Services 30.18 -6.30% 0.44%
    - IBERIABANK CORP (IBKC) Financial Services 7.52 7.68% 0.43%
    + HITTITE MICROWAVE CORP (HITT) Hardware 28.41 6.28% 0.42%
    = HMS HLDGS CORP (HMSY) Business Services 45.08 -4.87% 0.42%
    - DOLLAR TREE INC (DLTR) Consumer Services 15.94 14.45% 0.41%
    = GAMESTOP CORP NEW (GME) Consumer Services 9.00 -20.28% 0.41%
    = QLOGIC CORP (QLGC) Hardware 29.78 -1.70% 0.40%
    + CREE INC (CREE) Hardware 102.06 23.67% 0.40%
    = ILLUMINA INC (ILMN) Healthcare 74.81 23.83% 0.40%
    = Foster Wheeler AG (FWLT) Industrial Materials — -16.95% 0.40%
    + INTERNATIONAL RECTIFIER CORP (IRF) Hardware — -4.88% 0.38%
    - F5 NETWORKS INC (FFIV) Hardware 52.28 9.97% 0.37%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 03/18/2010
    All other data as of 11/30/2009