Us Small Cap Fund Quote
| RUNTX Fund | USD 23.30 0.58 2.55% |
PerformanceVery Weak
| Odds Of DistressLow
|
Us Small is trading at 23.30 as of the 17th of March 2025; that is 2.55 percent up since the beginning of the trading day. The fund's open price was 22.72. Us Small has about a 21 % 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 17th of December 2024 and ending today, the 17th 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 small capitalization equity securities economically tied to the U.S. It invests principally in common stocks of small capitalization U.S. More on Us Small Cap
Moving against RUNTX Mutual Fund
RUNTX Mutual Fund Highlights
| Fund Concentration | Russell Funds, Large Funds, Small Blend Funds, Small Blend, Russell (View all Sectors) |
| Update Date | 31st of March 2025 |
Us Small Cap [RUNTX] is traded in USA and was established 17th of March 2025. Us Small 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. This fund at this time has accumulated 1.99 B in assets with no minimum investment requirementsUs Small Cap is currently producing year-to-date (YTD) return of 2.44% with the current yeild of 0.02%, while the total return for the last 3 years was 2.11%.
Check Us Small 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 RUNTX 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 RUNTX 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 Us Small Cap 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 Us Small Cap Mutual Fund Constituents
| MDU | MDU Resources Group | Stock | Utilities | |
| MLAB | Mesa Laboratories | Stock | Health Care | |
| GO | Grocery Outlet Holding | Stock | Consumer Staples | |
| ARGX | argenx NV ADR | Stock | Health Care | |
| CYTK | Cytokinetics | Stock | Health Care | |
| TROX | Tronox Holdings PLC | Stock | Materials | |
| NJR | NewJersey Resources | Stock | Utilities | |
| PEGA | Pegasystems | Stock | Information Technology |
Us Small Cap Risk Profiles
| Mean Deviation | 1.07 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.03 | |||
| Risk Adjusted Performance | (0.16) |
Us Small Against Markets
Other Information on Investing in RUNTX Mutual Fund
Us Small financial ratios help investors to determine whether RUNTX 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 RUNTX with respect to the benefits of owning Us Small security.
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