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RS Value Fund

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RSVYX:US
NASDAQ GM
33.95
USD
0.02
0.06%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
29.93 - 35.55
1 Yr Return
9.10%
YTD Return
2.17%
Previous Close
33.93
52Wk Range
29.93 - 35.55
1 Yr Return
9.10%
YTD Return
2.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
33.95
Total Assets (b USD) (on 07/31/2015)
1.325
Inception Date
06/30/1993
Last Dividend (on 12/18/2014)
0.5074
Dividend Indicated Gross Yield
1.49%
Fund Managers
JOSEPH MAINELLI "JOE" / BYRON E PENSTOCK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Liberty Interactive Corp QVC G 2.21 m 64.64 m 4.67
Informatica Corp 1.11 m 48.83 m 3.53
Clean Harbors Inc 849.31 k 48.22 m 3.48
XL Group PLC 1.16 m 42.82 m 3.09
NRG Energy Inc 1.70 m 42.72 m 3.09
Zions Bancorporation 1.53 m 41.28 m 2.98
FNF Group 1.10 m 40.42 m 2.92
Iron Mountain Inc 1.07 m 38.94 m 2.81
Kinder Morgan Inc/DE 881.46 k 37.07 m 2.68
Owens Corning 840.12 k 36.46 m 2.63
Profile
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.
ADDRESS
RS Investment Management Co LLC
One Bush Street
Suite 900
San Francisco, CA 94104
PHONE
1-800-766-3863