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

RS Value Fund

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RSVKX:US

37.93 USD 0.42 1.10%

As of 09:29:30 ET on 11/28/2014.

Snapshot for RS Value Fund (RSVKX)

Year To Date: +12.30% 3-Month: +3.31% 3-Year: +22.96% 52-Week Range: 32.34 - 38.44
1-Month: +6.65% 1-Year: +16.18% 5-Year: +14.43% Beta vs RMV: 0.98

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  • RSVKX:US 37.93
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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 2014-11-28) 37.93
Assets (M) (on 2014-11-28) 1,312.95
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) 2.26

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 1.69

Top Fund Holdings for RSVKX

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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