RS Capital Appreciation A
(RCAPX)
+0.23
+1.13%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 20.37 |
| Category | Large Growth |
| Net Assets | 60.73 Mil |
| Yield | 0.70% |
| Morningstar Risk | Below Average |
| Morningstar Return | Below Average |
- Last NAV update 3/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks growth of capital. The fund invests primarily in common stocks, preferred stocks and securities convertible into common stocks. It typically invests primarily in the securities of U.S. large capitalization companies, but may invest in the securities of foreign companies and companies of any market capitalization. The fund's investment team currently expects that the fund typically will hold between 20 and 30 securities positions. It may invest in securities traded on securities exchanges or over-the-counter. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 33.41% | 8.22% | 2.01% | 13.69% | 10.27% |
| Value ($) | 13,341.00 | 14,437.63 | 14,727.83 | 16,744.07 | 18,463.69 |
- Year to date performance as of 3/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | RS Funds |
| Fund Manager | Melissa Chadwick-Dunn |
| Tenure (Years) | 0 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 4.75 |
| Expense Ratio | 1.22% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.36% |
| 3 Months | 10.22% |
| 1 Year | 12.25% |
| 3 Years* | 9.84% |
| 5 Years* | 5.87% |
- * Annualized returns
- Performance as of 3/21/2013 8:00 PM ET
| RCAPX | Large Growth | |
|---|---|---|
| 5-Yr Return | 5.87% | 4.47% |
| Sharpe Ratio | 0.68 | 0.70 |
| Net Assets | 60.73 Mil | 602.47 Mil |
| Avg Market Cap | 34.29 Bil | 38.17 Bil |
| Avg P/E | 18.54 | 17.12 |
| Portfolio Turnover | 67 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.96% |
| Cash | 0.04% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Qualcomm, Inc. | 6.50% |
| Mondelez International Inc | 6.12% |
| Discovery Communications Inc | 5.84% |
| CME Group, Inc. Class A | 5.36% |
| Autodesk, Inc. | 4.57% |
| Aflac Inc | 4.40% |
| eBay Inc | 4.32% |
| Gilead Sciences Inc | 4.08% |
| Apple Inc | 3.79% |
| National Oilwell Varco, Inc. | 3.68% |
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