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  • 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

34.73 USD 0.06 0.17%

As of 09:29:30 ET on 06/01/2015.

Snapshot for RS Value Fund (RSVAX)

Year To Date: +5.12% 3-Month: +1.76% 3-Year: +23.73% 52-Week Range: 29.64 - 35.33
1-Month: -0.06% 1-Year: +13.68% 5-Year: +14.51% Beta vs RMV: 0.97

Mutual Fund Chart for RSVAX

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  • RSVAX:US 34.73
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Fund Profile & Information for RSVAX

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

Inception Date: 06-30-1993 Telephone: 1-800-766-3863
Managers: JOSEPH MAINELLI "JOE" / BYRON E PENSTOCK
Web Site: www.rsinvestments.com

Fundamentals for RSVAX

NAV (on 2015-06-01) 34.73
Assets (M) (on 2015-06-01) 1,376.26
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) 16.34

Fees & Expenses for RSVAX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.29

Top Fund Holdings for RSVAX

Filing Date: 03/31/2015
Name Position Value % of Total
Liberty Interactive Corp 2,214,380 64,637,752 4.670%
Informatica Corp 1,113,415 48,828,815 3.528%
Clean Harbors Inc 849,307 48,223,651 3.484%
XL Group PLC 1,163,631 42,821,621 3.094%
NRG Energy Inc 1,695,970 42,721,484 3.086%
Zions Bancorporation 1,528,810 41,277,870 2.982%
FNF Group 1,099,660 40,423,502 2.920%
Iron Mountain Inc 1,067,558 38,944,516 2.814%
Kinder Morgan Inc/DE 881,464 37,074,376 2.678%
Owens Corning 840,123 36,461,338 2.634%

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

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