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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

34.01 USD 0.13 0.38%

As of 09:29:30 ET on 05/28/2015.

Snapshot for RS Value Fund (RSVKX)

Year To Date: +5.73% 3-Month: +2.40% 3-Year: +21.81% 52-Week Range: 28.93 - 34.49
1-Month: +0.18% 1-Year: +14.46% 5-Year: +13.40% Beta vs RMV: 0.98

Mutual Fund Chart for RSVKX

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  • RSVKX:US 34.01
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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 2015-05-28) 34.01
Assets (M) (on 2015-05-27) 1,387.39
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) 16.43

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: 03/31/2015
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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