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

RS Value Fund

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RSVYX:US

36.70 USD 0.80 2.23%

As of 09:29:30 ET on 10/21/2014.

Snapshot for RS Value Fund (RSVYX)

Year To Date: +4.89% 3-Month: -1.34% 3-Year: +18.24% 52-Week Range: 32.91 - 38.44
1-Month: -2.83% 1-Year: +11.57% 5-Year: +13.36% Beta vs RMV: 0.96

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  • RSVYX:US 36.70
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Fund Profile & Information for RSVYX

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: 06-30-1993 Telephone: 1-800-766-3863
Managers: DAVID KELLEY / ANDREW P PILARA JR "ANDY"
Web Site: www.rsinvestments.com

Fundamentals for RSVYX

NAV (on 2014-10-21) 36.70
Assets (M) (on 2014-10-21) 1,244.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 100.00

Dividends for RSVYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.14
Dividend Yield (ttm) 2.72

Fees & Expenses for RSVYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.06

Top Fund Holdings for RSVYX

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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