|Net Assets||27.40 Mil|
|Morningstar Return||Below Average|
- Last NAV update 5/24/2013 4:00 PM ET
|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.|
- Year to date performance as of 5/23/2013 8:00 PM ET
|Fund Family||RS Funds|
|Fund Manager||Mackenzie Davis|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
|Net Assets||27.40 Mil||529.50 Mil|
|Avg Market Cap||7.73 Bil||6.28 Bil|
|NAME||% NET ASSETS|
|Southwestern Energy Company||4.01%|
|Iron Mountain Inc||3.58%|
|Willis Group Holdings PLC||3.09%|
|Concho Resources, Inc.||3.02%|
|Liberty Interactive Corp Class A||2.99%|
|Crown Holdings Inc||2.96%|
|International Flavors & Fragrances||2.85%|
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