RS Value C
(RVACX)
-0.10
-0.33%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 30.31 |
| Category | Mid-Cap Blend |
| Net Assets | 27.40 Mil |
| Yield | 0.41% |
| Morningstar Risk | Average |
| Morningstar Return | Below Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests principally in equity securities that the fund's investment team believes are undervalued, of companies with market capitalizations between $1 billion and 120% of the market capitalization of the largest company included in the Russell Midcap® Index on the last day of the most recent quarter. It typically invests most of its assets in securities of U.S. companies but may also invest any portion of its assets in foreign securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 37.07% | 24.59% | -11.76% | 12.98% | 20.21% |
| Value ($) | 13,707.00 | 17,077.55 | 15,069.23 | 17,025.22 | 20,466.02 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | RS Funds |
| Fund Manager | Mackenzie Davis |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.03% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.79% |
| 3 Months | 8.98% |
| 1 Year | 35.03% |
| 3 Years* | 12.98% |
| 5 Years* | 3.08% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| RVACX | Mid-Cap Blend | |
|---|---|---|
| 5-Yr Return | 3.08% | 5.64% |
| Sharpe Ratio | 0.50 | 0.67 |
| Net Assets | 27.40 Mil | 529.50 Mil |
| Avg Market Cap | 7.73 Bil | 6.28 Bil |
| Avg P/E | 15.59 | 15.03 |
| Portfolio Turnover | 58 | 60 |
| Symbol | Value ($) |
|---|---|
| Stocks | 91.89% |
| Cash | 8.11% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Calpine Corp | 4.71% |
| Southwestern Energy Company | 4.01% |
| Iron Mountain Inc | 3.58% |
| Symantec Corp | 3.18% |
| Willis Group Holdings PLC | 3.09% |
| Questar Corp | 3.08% |
| Concho Resources, Inc. | 3.02% |
| Liberty Interactive Corp Class A | 2.99% |
| Crown Holdings Inc | 2.96% |
| International Flavors & Fragrances | 2.85% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
