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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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RSVKX:US

33.92 USD 0.21 0.62%

As of 09:29:30 ET on 05/01/2015.

Snapshot for RS Value Fund (RSVKX)

Year To Date: +5.05% 3-Month: +7.38% 3-Year: +18.01% 52-Week Range: 28.93 - 34.49
1-Month: +0.77% 1-Year: +14.35% 5-Year: +11.83% Beta vs RMV: 0.98

Mutual Fund Chart for RSVKX

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  • RSVKX:US 33.92
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Fund Profile & Information for RSVKX

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: 12-04-2006 Telephone: 1-800-766-3863
Managers: JOSEPH MAINELLI "JOE" / BYRON E PENSTOCK
Web Site: www.rsinvestments.com

Fundamentals for RSVKX

NAV (on 2015-05-01) 33.92
Assets (M) (on 2015-05-01) 1,383.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for RSVKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.27
Dividend Yield (ttm) 16.48

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: 12/31/2014
Name Position Value % of Total
Liberty Interactive Corp 2,167,880 63,779,030 4.948%
Clean Harbors Inc 872,907 41,943,181 3.254%
FNF Group 1,130,260 38,937,457 3.021%
Kinder Morgan Inc/DE 905,964 38,331,337 2.974%
Iron Mountain Inc 990,058 38,275,642 2.969%
GNC Holdings Inc 812,068 38,134,713 2.958%
Owens Corning 1,059,830 37,952,512 2.944%
XL Group PLC 1,082,461 37,204,185 2.886%
Questar Corp 1,307,732 33,059,465 2.565%
Calpine Corp 1,340,012 29,654,466 2.301%

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

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