• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

RS Value Fund

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RSVAX:US

32.82 USD 0.20 0.61%

As of 09:29:30 ET on 01/23/2015.

Snapshot for RS Value Fund (RSVAX)

Year To Date: -0.67% 3-Month: +5.46% 3-Year: +18.02% 52-Week Range: 28.38 - 33.84
1-Month: -1.20% 1-Year: +11.31% 5-Year: +13.80% Beta vs RMV: 0.98

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  • RSVAX:US 32.82
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Fund Profile & Information for RSVAX

RS Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth. The Fund invests primarily in equity securities of mid-cap companies that RS Investments believes are undervalued.

Inception Date: 06-30-1993 Telephone: 1-800-766-3863
Managers: DAVID KELLEY / ANDREW P PILARA JR "ANDY"
Web Site: www.rsinvestments.com

Fundamentals for RSVAX

NAV (on 2015-01-23) 32.82
Assets (M) (on 2015-01-23) 1,266.42
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for RSVAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.36
Dividend Yield (ttm) 17.29

Fees & Expenses for RSVAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.30

Top Fund Holdings for RSVAX

Filing Date: 09/30/2014
Name Position Value % of Total
Liberty Interactive Corp 2,337,280 66,659,226 5.295%
Iron Mountain Inc 1,408,677 45,993,304 3.654%
Clean Harbors Inc 840,907 45,341,705 3.602%
Actavis plc 178,128 42,978,724 3.414%
Intuitive Surgical Inc 84,435 38,993,772 3.098%
GNC Holdings Inc 955,968 37,034,200 2.942%
Dolby Laboratories Inc 859,580 35,921,848 2.854%
XL Group PLC 1,082,461 35,905,231 2.852%
Fidelity National Information 614,632 34,603,782 2.749%
Questar Corp 1,529,432 34,091,039 2.708%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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