U.S. Small Cap Equity FundRLESX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$956.3M
Expense ratio
1.07%
1-year return
+39.5%
3 years, a year
+14.8%
5 years, a year
+5.7%
Holdings
1,190
What it aims to do.
The Fund seeks to provide long term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 4.34% |
| LGND Ligand Pharmaceuticals Inc | 0.77% |
| WERN Werner Enterprises Inc | 0.71% |
| WTTR Select Water Solutions Inc | 0.68% |
| AGX Argan Inc | 0.61% |
| PDFS PDF Solutions Inc | 0.58% |
| MRTN Marten Transport Ltd | 0.55% |
| KFRC Kforce Inc | 0.47% |
| PAHC Phibro Animal Health Corp | 0.46% |
| SEI Solaris Energy Infrastructure Inc | 0.46% |
More on RLESX.
- RLESX overview
- RLESX holdings
- RLESX risk
- RLESX costs
- RLESX money in and out
- RLESX share classes
- Compare RLESX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.