RS Investors Y
388 Market Street Suite 1700 San Francisco CA 94111
Map
Phone: 800-766-3863
| Category: | Mid-Cap Blend | | Fund Family: | RS Funds | | Net Assets: | 2.51M | | Year-to-Date Return: | -21.85% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-May-07 |
|
David J. Kelley
Lead Manager since
15-Nov-05 | | | Kelley is a portfolio manager with RS Investments. Prior to joining the firm in 2002 as an analyst in the RS Value Group, he was a small-cap analyst at Pequot Capital Management for three years. Previously, he had served as an analyst for three years with Crestwood Capital, an ING affiliated hedge fund group, and spent three years at Goldman Sachs & Company in the mergers and acquisitions department. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks long-term capital appreciation. The fund typically invests principally in equity securities but may invest any portion of assets in debt securities and other income-producing securities. It typically invests most of assets in equity securities of small-, mid-, or large-capitalization companies. The fund may invest in securities of issuers located anywhere in the world, and may invest any portion of assets outside the United States. It invests a substantial portion of assets in securities of companies that be engaged in natural resources industries. |
| Last Dividend
| N/A | | Last Cap Gain
(20-Dec-07):
| 2.04 | | Annual Holdings Turnover
| 71.00% | | Average for Category:
| 91.43% |
|
| Expense | RSIYX | Category
Avg | | Total Expense Ratio: | 1.37%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.31% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$450 | $609 | | 5 Yr Expense Projection*: |
$778 | $956 | | 10 Yr Expense Projection*: |
$1,704 | $1,894 |
|
|
11.08% Nasdaq 0.00%
Profile
