• 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

36.30 USD 0.12 0.33%

As of 09:29:30 ET on 07/28/2014.

Snapshot for RS Value Fund (RSVKX)

Year To Date: +6.30% 3-Month: +5.00% 3-Year: +13.87% 52-Week Range: 29.87 - 36.82
1-Month: -0.30% 1-Year: +18.21% 5-Year: +15.97% Beta vs RMV: 0.97

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  • RSVKX:US 36.30
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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 2014-07-28) 36.30
Assets (M) (on 2014-07-28) 1,318.07
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) 2.36

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: 03/31/2014
Name Position Value % of Total
Liberty Interactive Corp 2,337,280 67,477,274 5.193%
Actavis plc 291,059 59,914,495 4.611%
Clean Harbors Inc 966,507 52,954,919 4.076%
TRW Automotive Holdings Corp 487,063 39,754,082 3.060%
Iron Mountain Inc 1,408,677 38,837,225 2.989%
Crown Holdings Inc 863,259 38,622,208 2.973%
Dolby Laboratories Inc 859,580 38,251,310 2.944%
Intuitive Surgical Inc 83,644 36,635,236 2.820%
GNC Holdings Inc 828,368 36,464,759 2.806%
Questar Corp 1,529,432 36,369,893 2.799%

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

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