RS Value Fund Class C

 (MUTF:RVACX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.28%
   
1 week
   
-0.73%  
4 week
   
-0.29%  
3 month   +1.47%
   
YTD   +1.31%
   
1 year   +21.64%
   
3 years*   +10.13%
   
5 years*   +17.88%
   
*annualized
Best 3 month return+26.59%  
Worst 3 month return-39.94%  

Morningstar statistics

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

Key statistics

Total assets1.32B 
Front load-  
Deferred load1.00%  
Expense ratio2.04%  
Management fee-  
Fund familyRS Funds 

Asset allocation

Cash5.46%  
Stocks94.54%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$50  
AIP Additional$100  
33.91+0.43(1.28%)
Apr 16, 4:00PM EDT Overall Morningstar RatingTM

Description

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´┐Ż 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.
Fund filings (PDF) »
Asset managers:
Joseph Mainelli (Started: May 1, 2013)
Byron Penstock (Started: May 1, 2013)
Paul Hamilos (Started: Jan 7, 2014)
Robert Harris (Started: Jan 7, 2014)
Daniel Lang (Started: Jan 7, 2014)
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* -0.18 -7.42 -3.80 0.41
Beta* 1.00 1.28 1.18 1.14
Mean annual return 1.69 0.93 1.68 0.80
R-squared* 95.57 89.61 90.01 84.29
Standard deviation 10.23 16.88 17.42 18.24
Sharpe ratio 1.98 0.66 1.15 0.44
* Against standard index

Top 10 holdings

Security Net Assets  
Liberty Interactive Corp Class A (LINTA) 4.44%  
Actavis PLC (ACT) 3.85%  
Interpublic Group of Companies, Inc (IPG) 3.64%  
Clean Harbors, Inc. (CLH) 3.42%  
Iron Mountain Inc (IRM) 3.31%  
Symantec Corp (SYMC) 3.28%  
Intuitive Surgical, Inc. (ISRG) 3.04%  
Global Payments, Inc. (GPN) 2.98%  
Calpine Corp (CPN) 2.88%  
TRW Automotive Holdings Corp (TRW) 2.75%