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Mutual fund daily prices & performance
Performance quoted represents past performance and should not be viewed as a guarantee of future results. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Performance for the Russell U.S. Growth Fund has been corrected for the months ending October 31, 2011 and November 30, 2011 as a result of corrections to the Fund's net asset value resulting from a pricing error.
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NOTE: Fund objectives, risks, charges and expenses should be carefully considered before investing. For a prospectus containing this and other important information call Russell at 1-866-676-7680 or go to the prospectus and reports page to download one. Please read the prospectus carefully before investing.
** On January 1, 2012, the Russell U.S. Small & Mid Cap Fund was renamed the Russell U.S. Small Cap Equity Fund. In addition, the Fund’s investment strategy changed from investing primarily in common stocks of small and medium capitalization U.S. companies to investing primarily in common stocks of small capitalization U.S. companies. As a result, the Fund’s primary benchmark will change from the Russell 2500® Index to the Russell 2000® Index.
1 Return after taxes on distributions. Returns after taxes on distributions may be the same as returns before taxes for the same period if there were no distributions for that period.
2 Return after taxes on distributions and sale of fund shares. If a fund has realized capital losses, the return after taxes on distributions and sale of fund shares may be higher than the return before taxes and the return after taxes on distributions. The calculation of return after taxes on distributions and sale of fund shares assumes that a shareholder has sufficient capital gains of the same character to offset any capital losses on a sale of fund shares and that the shareholder may therefore deduct the entire capital loss.
3 After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
4 Reflects deduction of the maximum sales charge of 5.75%.
5 Reflects deduction of the maximum sales charge of 3.75%.
6 Reflects deduction of the maximum sales charge of 5.75%. Class E performance for periods prior to the commenced operation of the Class A shares has been adjusted to reflect the Class A maximum sales charge of 5.75%.
Investment results shown reflect the deduction of fund fees. Nothing contained in this site is intended to constitute legal, tax, securities, or investment advice, nor an opinion regarding the appropriateness of any investment, nor a solicitation of any type. The general information contained in this site should not be acted upon without obtaining specific legal, tax, and investment advice from a licensed professional.
Russell Investment Group is a Washington, USA corporation, which operates through subsidiaries worldwide, including Russell Investments, and is a subsidiary of The Northwestern Mutual Life Insurance Company.
Securities products and services offered through Russell Financial Services, Inc., member FINRA, part of Russell Investments.
For information on the Financial Industry Regulatory Authority, go to www.finra.org.
First used April 2012.
RFS-7991
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