RS S&P 500 Index C
388 Market Street Suite 1700 San Francisco CA 94111
Map
Phone: 800-766-3863
| Category: | Large Blend | | Fund Family: | RS Funds | | Net Assets: | 11.51M | | Year-to-Date Return: | 16.17% | | Yield: | 2.38% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Aug-00 |
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Jonathan C. Jankus
Lead Manager since
31-Dec-99 | | | Jankus is vice president with Guardian Life, his employer since 1995. Previously, he was chief investment strategist for global bonds with Barclays Investments. Prior to that, he was a senior vice president with Kidder Peabody & Company. Jankus holds the Chartered Financial Analyst designation. |
| 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 to track the investment performance of the S&P 500 Composite Stock Price index. The fund normally invests at least 95% of total assets in the stocks of companies included in the S&P 500 index. |
| Last Dividend
(19-Dec-08):
| 0.17 | | Last Cap Gain
(19-Dec-00):
| 0.00 | | Annual Holdings Turnover
| 5.00% | | Average for Category:
| 78.94% |
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| Expense | RSAPX | Category
Avg | | Total Expense Ratio: | 1.13%
| 1.08% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | 1.00%
| 2.60% | | 3 Yr Expense Projection*: |
$ 451 | $776 | | 5 Yr Expense Projection*: |
$ 809 | $1,291 | | 10 Yr Expense Projection*: |
$ 1,820 | $2,371 |
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0.83% Nasdaq 0.00%
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