RS Value C
388 Market Street Suite 1700 San Francisco CA 94111
Map
Phone: 800-766-3863
| Category: | Mid-Cap Blend | | Fund Family: | RS Funds | | Net Assets: | 19.10M | | Year-to-Date Return: | 33.58% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-07 |
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Andrew P. Pilara
Lead Manager since
31-Jan-01 | | | 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 invests principally in equity securities that believed are undervalued, of companies with market capitalizations between $1 billion and 120% of the market capitalization of the largest company included in the Russell Midcap index. It invests a substantial portion of assets in securities of companies that be engaged in natural resources industries. It also may invest a portion of assets in debt securities and other income-producing securities. |
| Last Dividend
(20-Dec-07):
| 0.09 | | Last Cap Gain
(18-Dec-08):
| 0.27 | | Annual Holdings Turnover
| 49.00% | | Average for Category:
| 90.44% |
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| Expense | RVACX | Category
Avg | | Total Expense Ratio: | %
| 1.38% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.26% | | Max Deferred Sales Load: | 1.00%
| 2.31% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $635 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $980 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,963 |
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0.03% Nasdaq 
0.01 (0.05%) 
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