RS Global Natural Resources Y
(RSNYX)
37.76
-0.56
-1.46%
-0.56
-1.46%
MORE ON RSNYX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 38.32 |
| Category | Natural Resources |
| Net Assets | 3.06 Bil |
| Yield | 0.12% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 6/19/2013 10:35 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in securities of companies that the fund's investment team considers to be principally engaged in natural resources industries. It may invest in securities of issuers located anywhere in the world and normally will invest in securities of companies located in at least three countries, which may include the United States. The fund's investment team currently expects that the fund typically will hold between 30 and 40 securities positions. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 49.80% | 25.95% | -7.02% | 6.52% | 1.42% |
| Value ($) | 14,980.14 | 18,867.93 | 17,543.29 | 18,687.30 | 18,953.33 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | RS Funds |
| Fund Manager | Mackenzie Davis |
| Tenure (Years) | 8 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.06% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -3.35% |
| 3 Months | -3.33% |
| 1 Year | 9.13% |
| 3 Years* | 6.43% |
| 5 Years* | -2.38% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| RSNYX | Natural Resources | |
|---|---|---|
| 5-Yr Return | -2.38% | -5.00% |
| Sharpe Ratio | 0.53 | 1.48 |
| Net Assets | 3.06 Bil | 200.17 Mil |
| Avg Market Cap | 7.44 Bil | 14.17 Bil |
| Avg P/E | 20.29 | 15.56 |
| Portfolio Turnover | 36 | 46 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 94.46% |
| Cash | 5.54% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Southwestern Energy Company | 4.93% |
| Peyto Exploration & Development Corp | 4.69% |
| Calpine Corp | 4.27% |
| Concho Resources, Inc. | 4.26% |
| Denbury Resources Inc | 4.20% |
| Mosaic Co | 4.15% |
| Iluka Resources Limited | 4.12% |
| Occidental Petroleum Corporation | 3.97% |
| Oil Search Limited | 3.92% |
| Goldcorp, Inc. | 3.64% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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