RIFBX — U.S. Small Cap Equity Fund
Data updated: 2026-05-18
RIFBX — U.S. Small Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $207.99M AUM · 1.06% expense ratio · 22.0% 1-yr return. From SEC regulatory filings.
RIFBX Fund Overview
RIFBX — U.S. Small Cap Equity Fund is a US mutual fund managed by Russell Investment Funds, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Russell Investment Funds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $207.99M
- 1-year return: 22.0%
- Ticker: RIFBX
- SEC CIK: 0000824036
- SEC series ID: S000006864
- Share class ID: C000018546
RIFBX Holdings
Top 10 holdings of U.S. Small Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 4.26% |
| Select Water Solutions Inc | 0.74% |
| Ligand Pharmaceuticals Inc | 0.73% |
| Argan Inc | 0.62% |
| Werner Enterprises Inc | 0.61% |
| PDF Solutions Inc | 0.59% |
| Pegasystems Inc | 0.58% |
| Marten Transport Ltd | 0.54% |
| Phibro Animal Health Corp | 0.52% |
| Stepan Co | 0.49% |
RIFBX Portfolio Allocation
Asset-class allocation of U.S. Small Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 4.3% |
RIFBX Performance
Total returns for RIFBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 22.0% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 4.3% |
RIFBX Risk Information
Risk metrics for RIFBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
RIFBX Costs and Fees
RIFBX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.11%
- Portfolio turnover: 89%
- Brokerage commissions: 9.61 bps of average net assets (SEC N-CEN)
RIFBX Cashflows
Over the 12 months to 2026-03, U.S. Small Cap Equity Fund had net outflows of $11.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.27M |
| 2026-02 | $362.45K |
| 2026-01 | −$1.52M |
| 2025-12 | $1.09M |
| 2025-11 | −$2.33M |
| 2025-10 | −$541.40K |
RIFBX Debt Constituents
No individual debt constituents are reported in U.S. Small Cap Equity Fund's latest SEC N-PORT filing.
RIFBX Prospectus and SEC Filings
Official U.S. Small Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.