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Russell Investments U.S. Small Cap Equity Fund Class A RLACX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

RLACX compared with its replication portfolio
MeasureRLACXReplication
Annualized growth5.8%6.3%
Annualized volatility19.7%19.9%
Sharpe ratio0.380.41
Maximum drawdown25.9%27.7%
Replication fit (R²)0.99 · Tracking error 2.3%

Replication portfolio

The published portfolio below is the investable basket used to model RLACX’s historical return behavior.

RLACX replication basket weights
TickerBuilding blockWeight
IJRUS Small Cap46.9%
IJHUS Mid Cap24.6%
IWCMicro Cap22.0%
VBKSmall-Cap · Growth6.5%