Tax Managed Mid Small Fund Quote
| RTOUX Fund | USD 38.30 0.26 0.67% |
PerformanceVery Weak
| Odds Of DistressLow
|
Tax-managed is trading at 38.30 as of the 21st of March 2025; that is 0.67 percent down since the beginning of the trading day. The fund's open price was 38.56. Tax-managed has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in medium and small capitalization companies economically tied to the U.S. The fund invests principally in common stocks of medium and small capitalization U.S. More on Tax Managed Mid Small
Moving against Tax-managed Mutual Fund
Tax-managed Mutual Fund Highlights
| Thematic Ideas | Showing 3 out of 4 themes |
| Fund Concentration | Russell Funds, Large Funds, Small Blend Funds, Hybrid Mix Funds, Small Growth Funds, Market Neutral Funds, Small Blend Funds, Small Blend, Russell, Large, Small Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
Tax Managed Mid Small [RTOUX] is traded in USA and was established 21st of March 2025. Tax-managed is listed under Russell category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Russell family. The entity is thematically classified as Hybrid Mix Funds. This fund at this time has accumulated 708.97 M in assets with no minimum investment requirementsTax Managed Mid is currently producing year-to-date (YTD) return of 1.37% with the current yeild of 0.01%, while the total return for the last 3 years was 2.16%.
Check Tax-managed Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tax-managed Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tax-managed Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tax Managed Mid Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Tax Managed Mid Small Mutual Fund Constituents
| ZD | Ziff Davis | Stock | Information Technology | |
| WCC | WESCO International | Stock | Industrials | |
| CSGP | CoStar Group | Stock | Real Estate | |
| MPW | Medical Properties Trust | Stock | Real Estate | |
| HCSG | Healthcare Services Group | Stock | Industrials | |
| FMC | FMC Corporation | Stock | Materials | |
| CTRN | Citi Trends | Stock | Consumer Discretionary | |
| PLXS | Plexus Corp | Stock | Information Technology |
Tax Managed Mid Risk Profiles
| Mean Deviation | 0.865 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Risk Adjusted Performance | (0.15) |
Tax-managed Against Markets
Other Information on Investing in Tax-managed Mutual Fund
Tax-managed financial ratios help investors to determine whether Tax-managed Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tax-managed with respect to the benefits of owning Tax-managed security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
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