RS Partners Y

(RSPYX)
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41.07 Down -0.21 -0.51%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 41.28
Category Small Blend
Net Assets 850.38 Mil
Yield 0.08%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 7/25/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. The fund invests principally in equity securities of small-capitalization companies. 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. The fund's investment team currently expects that the fund typically will hold between 40 and 60 securities positions. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 28.36% -7.30% 19.70% 42.68% 0.51%
Value ($) 12,836.22 11,898.81 14,242.51 20,320.98 20,425.42
  • Year to date performance as of 7/25/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family RS Funds
Fund Manager Byron Penstock
Tenure (Years) 2
Fund Status Closed
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.11%
PERFORMANCE
Symbol Value ($)
1 Month -2.45%
3 Months 1.41%
1 Year 14.66%
3 Years* 15.48%
5 Years* 18.92%
  • * Annualized returns
  • Performance as of 7/25/2014 12:00 AM ET
PEER COMPARISON
  RSPYX Small Blend
5-Yr Return 18.92% 17.37%
Sharpe Ratio 1.02 1.79
Net Assets 850.38 Mil 311.05 Mil
Avg Market Cap 2.70 Bil 2.77 Bil
Avg P/E 19.13 21.29
Portfolio Turnover 49 67
HOLDINGS
Symbol Value ($)
Stocks 93.80%
Cash 6.20%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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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.

Financial data in US dollars | Page generated 6:26 AM ET
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