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RS Value Fund

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RVACX:US
NASDAQ GM
24.16
USD
0.55
2.23%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
24.16 - 30.64
1 Yr Return
-16.33%
YTD Return
-9.48%
Previous Close
24.71
52Wk Range
24.16 - 30.64
1 Yr Return
-16.56%
YTD Return
-9.48%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
24.16
Total Assets (m USD) (on 02/08/2016)
987.557
Inception Date
05/01/2007
Last Dividend (on 12/17/2015)
0.1522
Dividend Indicated Gross Yield
-
Fund Managers
BYRON E PENSTOCK / PAUL A HAMILOS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
2.06%
Top Fund Holdings
Name Position Value % of Fund
Liberty Interactive Corp QVC G 2.37 m 62.26 m 5.55
Zions Bancorporation 1.69 m 46.48 m 4.14
XL Group PLC 1.22 m 44.14 m 3.93
Iron Mountain Inc 1.42 m 44.07 m 3.93
Equity Commonwealth 1.59 m 43.25 m 3.85
Liberty Media Corp 1.22 m 41.89 m 3.73
Liberty Broadband Corp 790.19 k 40.43 m 3.60
FNF Group 1.10 m 39.00 m 3.48
Progressive Corp/The 1.19 m 36.33 m 3.24
Cadence Design Systems Inc 1.61 m 33.27 m 2.96
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