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RS Value Y (RSVYX)

On Feb 10: 20.54 USD  Up 0.18 (0.88%)  
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 RS VALUE FUND CL Y Delayed quote dataEdit
Net Asset Value:20.54
Trade Time:Feb 10
Change:Up 0.18 (0.88%)
Prev Close:20.36
YTD Return*:34.96%
Net Assets*:104.49M
Yield*:0.63%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RSVYX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:104.49M
Category:Mid-Cap Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:34.96%
5y Avg Return:2.08%
Rank in Category (ytd):126
% Rank in Category (ytd):28%
Beta (3y):1.13
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund invests principally in equity securities that believed are undervalued, of companies with market capitalizations between $1 billion and 120% of the market capitalization of the largest company included in the Russell Midcap index. It invests a substantial portion of assets in securities of companies that be engaged in natural resources industries. It also may invest a portion of assets in debt securities and other income-producing securities.
Fund Profile


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