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

RS Value Fund

+ Add to Watchlist

RSVKX:US

34.67 USD 0.03 0.09%

As of 09:29:30 ET on 04/17/2014.

Snapshot for RS Value Fund (RSVKX)

Year To Date: +1.52% 3-Month: +1.85% 3-Year: +10.54% 52-Week Range: 27.77 - 35.59
1-Month: -0.34% 1-Year: +24.05% 5-Year: +18.21% Beta vs RMV: 0.99

Mutual Fund Chart for RSVKX

No chart data available.
  • RSVKX:US 34.67
  • 1M
  • 1Y
Interactive RSVKX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RSVKX

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: 12-04-2006 Telephone: 1-800-766-3863
Managers: DAVID KELLEY / ANDREW P PILARA JR "ANDY"
Web Site: www.rsinvestments.com

Fundamentals for RSVKX

NAV (on 2014-04-17) 34.67
Assets (M) (on 2014-04-17) 1,298.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for RSVKX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.86
Dividend Yield (ttm) 2.47

Fees & Expenses for RSVKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.68

Top Fund Holdings for RSVKX

Filing Date: 09/30/2013
Name Position Value % of Total
Liberty Interactive Corp 1,998,077 46,894,867 3.920%
Global Payments Inc 865,191 44,193,956 3.694%
Interpublic Group of Cos Inc/T 2,528,715 43,443,324 3.631%
Southwestern Energy Co 1,087,022 39,545,860 3.306%
Iron Mountain Inc 1,439,176 38,886,536 3.251%
Symantec Corp 1,558,200 38,565,450 3.224%
Warner Chilcott PLC 1,684,384 38,488,174 3.217%
Calpine Corp 1,946,212 37,814,899 3.161%
TRW Automotive Holdings Corp 487,063 34,732,463 2.903%
Questar Corp 1,529,432 34,396,926 2.875%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil