18.81 Down -0.07 -0.37%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 18.88
Category Mid-Cap Growth
Net Assets 100.09 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 7/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital growth. The fund invests principally in equity securities. It normally invests at least 80% of its net assets in companies considered by the fund's investment team at the time to be mid-capitalization companies. The fund's investment team currently considers a company to be a mid-capitalization company if the company has a market capitalization of at least $1 billion and at most 120% of the market capitalization of the largest company included in the Russell Midcap® Index. It typically invests most of its assets in securities of U.S. companies but may also invest any portion of its assets in foreign securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 25.11% 1.07% 14.85% 44.07% -0.11%
Value ($) 12,511.11 12,644.44 14,522.22 20,922.22 20,900.00
  • Year to date performance as of 7/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family RS Funds
Fund Manager Melissa Chadwick-Dunn
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 4.75
Expense Ratio 1.28%
PERFORMANCE
Symbol Value ($)
1 Month -1.42%
3 Months 5.38%
1 Year 16.25%
3 Years* 15.21%
5 Years* 20.19%
  • * Annualized returns
  • Performance as of 7/28/2014 12:00 AM ET
PEER COMPARISON
  RSMOX Mid-Cap Growth
5-Yr Return 20.19% 17.08%
Sharpe Ratio 0.95 1.90
Net Assets 100.09 Mil 427.77 Mil
Avg Market Cap 7.92 Bil 8.57 Bil
Avg P/E 22.90 25.95
Portfolio Turnover 119 74
HOLDINGS
Symbol Value ($)
Stocks 99.80%
Cash 0.20%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 10:48 AM ET
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