RS Large Cap Alpha B
388 Market Street Suite 1700 San Francisco CA 94111
Map
Phone: 800-766-3863
| Category: | Large Blend | | Fund Family: | RS Funds | | Net Assets: | 22.13M | | Year-to-Date Return: | 21.07% | | Yield: | 0.06% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-96 |
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Andrew P. Pilara
Lead Manager since
30-Mar-09 | | | Pilara has managed RS Partners Fund, RS Investors Fund, and RS Global Natural Resources Fund since their inceptions. He has been responsible for the management of RS Value Fund since January 2001, and has been a member of that Fund's management team since 1999. Prior to joining the firm in 1993, he was president of Pilara Associates, an investment management firm he established in 1974. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in large-cap companies whose market capitalization is within the range of the Russell 1000 index as of June 30 of each year. It primarily invests in equity securities, which may include common stocks, preferred stocks, or other securities convertible into common stock. The fund typically invests most of assets in securities of U.S. companies but may also invest up to 15% of assets in foreign securities. It may also make investments in the real estate sector and invest a portion of assets in master limited partnership units. |
| Last Dividend
(18-Dec-08):
| 0.02 | | Last Cap Gain
(25-Jun-01):
| 0.21 | | Annual Holdings Turnover
| 54.00% | | Average for Category:
| 78.74% |
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| Expense | GUPBX | Category
Avg | | Total Expense Ratio: | %
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | 3.00%
| 2.63% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $781 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,299 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,389 |
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1.27% Nasdaq 
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