RS Capital Appreciation Fund Class A

 (MUTF:RCAPX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.13%
   
1 week   +1.03%
   
4 week   +4.36%
   
3 month   +10.22%
   
YTD   +10.27%
   
1 year   +12.25%
   
3 years*   +9.84%
   
5 years*   +5.87%
   
*annualized
Best 3 month return+32.40%  
Worst 3 month return-27.64%  

Morningstar statistics

Morningstar category: Large Growth
  Return Risk Rating
3 years Below Average Below Average
5 years Average Average
10 years Below Average Below Average
Overall Below Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets93.31M 
Front load4.75%  
Deferred load-  
Expense ratio1.20%  
Management fee-  
Fund familyRS Funds 

Asset allocation

Cash0.04%  
Stocks99.96%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$100  
20.60+0.23(1.13%)
Mar 22, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks growth of capital. The fund invests primarily in common stocks, preferred stocks and securities convertible into common stocks. It typically invests primarily in the securities of U.S. large capitalization companies, but may invest in the securities of foreign companies and companies of any market capitalization. The fund's investment team currently expects that the fund typically will hold between 20 and 30 securities positions. It may invest in securities traded on securities exchanges or over-the-counter.
Fund filings (PDF) »
Asset managers:
Melissa Chadwick-Dunn (Started: Dec 3, 2012)
D. Tracy (Started: Dec 3, 2012)
Stephen Bishop (Started: Dec 3, 2012)
Advisor Company:
RS Investment Management Co. LLC
Fund family reports on Morningstar »
RS Funds, 388 Market Street, Suite 1700, San Francisco, CA 94111, United States

Risk

  1 year 3 years 5 years 10 years  
Alpha* -4.15 -3.06 0.24 -0.49
Beta* 1.12 1.02 1.03 1.02
Mean annual return 0.88 0.92 0.59 0.73
R-squared* 88.59 93.51 93.51 90.42
Standard deviation 12.23 16.08 20.07 15.88
Sharpe ratio 0.86 0.68 0.34 0.44
* Against standard index

Top 10 holdings

Security Net Assets  
Qualcomm, Inc. (QCOM) 6.50%  
Mondelez International Inc (MDLZ) 6.12%  
Discovery Communications Inc (DISCK) 5.84%  
CME Group, Inc. Class A (CME) 5.36%  
Autodesk, Inc. (ADSK) 4.57%  
Aflac Inc (AFL) 4.40%  
eBay Inc (EBAY) 4.32%  
Gilead Sciences Inc (GILD) 4.08%  
Apple Inc (AAPL) 3.79%  
National Oilwell Varco, Inc. (NOV) 3.68%