39.05 Down -0.10 -0.26%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 39.15
Category Natural Resources
Net Assets 3.89 Bil
Yield 0.00%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 7/24/2014 4:00 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 $10,000
  2010 2011 2012 2013 2014
Return 25.95% -7.02% 6.52% -0.29% 9.20%
Value ($) 12,595.29 11,711.03 12,474.71 12,438.00 13,582.32
  • Year to date performance as of 7/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family RS Funds
Fund Manager Mackenzie Davis
Tenure (Years) 9
Fund Status Closed
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.12%
PERFORMANCE
Symbol Value ($)
1 Month -0.74%
3 Months 0.54%
1 Year 8.24%
3 Years* -0.54%
5 Years* 9.67%
  • * Annualized returns
  • Performance as of 7/24/2014 12:00 AM ET
PEER COMPARISON
  RSNYX Natural Resources
5-Yr Return 9.67% 9.97%
Sharpe Ratio 0.17 2.16
Net Assets 3.89 Bil 204.57 Mil
Avg Market Cap 7.24 Bil 22.35 Bil
Avg P/E 23.20 18.83
Portfolio Turnover 39 65
HOLDINGS
Symbol Value ($)
Stocks 97.57%
Cash 1.78%
Fixed Income 0.00%
Other 0.65%
DATA PROVIDERS

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