RSCRX — U.S. Small Cap Equity Fund
Data updated: 2026-06-22
RSCRX — U.S. Small Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $956.29M AUM · 0.94% expense ratio · 39.7% 1-yr return. From SEC regulatory filings.
RSCRX Fund Overview
RSCRX — U.S. Small Cap Equity Fund is a US mutual fund managed by Russell Investment CO, 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 CO
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $956.29M
- 1-year return: 39.7%
- Ticker: RSCRX
- SEC CIK: 0000351601
- SEC series ID: S000001586
- Share class ID: C000166199
RSCRX 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 | 4.34% |
| Ligand Pharmaceuticals Inc | 0.77% |
| Werner Enterprises Inc | 0.71% |
| Select Water Solutions Inc | 0.68% |
| Argan Inc | 0.61% |
| PDF Solutions Inc | 0.58% |
| Marten Transport Ltd | 0.55% |
| Kforce Inc | 0.47% |
| Phibro Animal Health Corp | 0.46% |
| Solaris Energy Infrastructure Inc | 0.46% |
RSCRX 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% |
| Derivatives | 0.3% |
RSCRX Performance
Total returns for RSCRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.1% |
| 1 year | 39.7% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 5.8% |
RSCRX Risk Information
Risk metrics for RSCRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
RSCRX Costs and Fees
RSCRX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.96%
- Portfolio turnover: 85%
- Brokerage commissions: 10.89 bps of average net assets (SEC N-CEN)
RSCRX Cashflows
Over the 12 months to 2026-04, U.S. Small Cap Equity Fund had net inflows of $162.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$21.63M |
| 2026-03 | $68.69M |
| 2026-02 | $742.68K |
| 2026-01 | $4.97M |
| 2025-12 | $256.42M |
| 2025-11 | −$64.69M |
RSCRX Debt Constituents
No individual debt constituents are reported in U.S. Small Cap Equity Fund's latest SEC N-PORT filing.
RSCRX 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.