Russell US Small Cap Eq R
Ticker
IE00B3ZQKJ27.IR
ISIN
IE00B3ZQKJ27
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
2
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The U.S. Small Cap Equity Fund's investment objective is to achieve capital appreciation by investing in U.S. equity securities, primarily in a portfolio of U.S. companies within the Russell 2500 Index. U.S. equity securities include common stock, convertibles and warrants listed on a Regulated Market in the U.S. Investments in small to medium sized companies may involve greater risk because these companies generally have a limited track record and often experience higher price volatility. At all times, at least two-thirds of The U.S. Small Cap Equity Fund’s net assets will be invested in the foregoing instruments of smaller capitalised issuers.
Market
US
Category
US Small-Cap Equity
Expense Ratio
-
Fund family
-
Morningstar
2
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 18.11% |
| Industrials | 17.89% |
| Technology | 16.80% |
| Consumer cyclical | 12.59% |
| Healthcare | 9.72% |
| Realestate | 8.34% |
| Basic materials | 5.41% |
| Consumer defensive | 4.42% |
| Energy | 4.35% |
| Utilities | 1.79% |
| Communication services | 0.58% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Russell USD Cash II R Roll Up | 5.64% | |
| UEIC | Universal Electronics Inc | 0.92% |
| ACHC | Acadia Healthcare Co Inc | 0.87% |
| AMSF | AMERISAFE Inc | 0.87% |
| OFG | OFG Bancorp | 0.77% |
| FNB | F N B Corp | 0.76% |
| ACCO | ACCO Brands Corp | 0.73% |
| DY | Dycom Industries Inc | 0.73% |
| CR | Crane Co | 0.67% |
| DBD | Diebold Inc | 0.67% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | US025072877 | PCX | 0.25% | 4 | +19.40 | -- |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | US69374H857 | BTS | 0.59% | 4 | +10.96 | |
| DFAS | Dimensional U.S. Small Cap ETF | US25434V8155 | PCX | 0.28% | 4 | +11.36 | |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | IE00BQZJBM2 | PCX | 0.58% | 4 | +0.04 | |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | US78463X756 | PCX | 0.65% | 4 | -2.49 | |
| IJR | iShares Core S&P Small-Cap ETF | US4642878049 | PCX | 0.06% | 4 | +8.82 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | US4642878791 | PCX | 0.18% | 4 | +14.11 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | US4642878874 | NGM | 0.18% | 4 | +3.29 | |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETF | US46434V2667 | PCX | 0.40% | 4 | +1.81 | |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | US46641Q845 | PCX | 0.29% | 4 | +11.23 | |
| NUSC | Nuveen ESG Small-Cap ETF | US67092P607 | BTS | 0.30% | 4 | +8.27 | |
| SLY | SPDR S&P 600 Small Cap ETF | US78468R853 | PCX | 0.15% | 4 | +8.90 | |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | US78464A201 | PCX | 0.15% | 4 | +3.33 | |
| SLYV | SPDR S&P 600 Small Cap Value ETF | US78464A300 | PCX | 0.15% | 4 | +14.24 | |
| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | US46435G4331 | PCX | 0.30% | 4 | +13.55 | |
| VB | Vanguard Small Cap Index Fund | IE00B42W3S0 | PCX | 0.05% | 4 | +8.10 | |
| VBR | Vanguard Small Cap Value Index Fund | IE00B42W3S0 | PCX | 0.07% | 4 | +13.21 | |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund | US921932828 | PCX | 0.10% | 4 | +8.82 | |
| WLDS.L | iShares MSCI World Small Cap UCITS ETF | IE00BF4RFH3 | LSE | 0.35% | 4 | -- | -- |
| WSML.L | iShares MSCI World Small Cap UCITS ETF | IE00BF4RFH3 | LSE | 0.35% | 4 | -- | -- |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | US46137V480 | PCX | 0.36% | 4 | +10.74 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.