RS Core Equity A
388 Market Street Suite 1700 San Francisco CA 94111
Map
Phone: 800-766-3863
| Category: | Large Blend | | Fund Family: | RS Funds | | Net Assets: | 731.98M | | Year-to-Date Return: | -14.67% | | Yield: | 0.62% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jun-72 |
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Manind V. Govil
Lead Manager since
01-Aug-05 | | | Govil is a portfolio manager and joined RS Investments in October 2006 in connection with GISs acquisition of an interest in RS Investments. Prior to that, he served as the head of equity investments at Guardian Life since August 2005. From 2001 to August 2005, he served as the lead portfolio manager at Mercantile Capital Advisers. Govil holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities, which may include common stocks, preferred stocks, or other securities convertible into common stock. It typically invests most of assets in securities of U.S. companies but may also invest up to 15% of assets in foreign securities. It primarily invests in securities of U.S. or foreign companies that are issued or traded overseas, primarily in the form of ADRs, GDRs, or EDRs. The fund may invest a portion of assets in master limited partnership units. |
| Last Dividend
(20-Dec-07):
| 0.22 | | Last Cap Gain
(25-Jun-01):
| 0.21 | | Annual Holdings Turnover
| 60.00% | | Average for Category:
| 71.67% |
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| Expense | GPAFX | Category
Avg | | Total Expense Ratio: | 0.93%
| 1.11% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.75%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$765 | $572 | | 5 Yr Expense Projection*: |
$979 | $873 | | 10 Yr Expense Projection*: |
$1,593 | $1,733 |
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11.08% Nasdaq 0.00%
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