RS Partners A
388 Market Street Suite 1700 San Francisco CA 94111
Map
Phone: 800-766-3863
| Category: | Small Blend | | Fund Family: | RS Funds | | Net Assets: | 1.56B | | Year-to-Date Return: | -13.27% | | Yield: | 0.40% | | Morningstar Rating: |  | | Fund Inception Date: | 12-Jul-95 |
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Andrew P. Pilara, Jr.
Lead Manager since
12-Jul-95 | | | Pilara, Jr. is a portfolio manager with RS Investments. Prior to joining the firm in 1993, he was president of Pilara Associates, an investment management firm he established in 1974. He has been involved in the securities business for more than 30 years, with experience in portfolio management, research, trading, and sales. |
| 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 growth. The fund invests principally in equity securities of companies with market capitalizations of up to $3 billion that are undervalued. It typically invests most of assets in securities of U.S. companies but may also invest any portion of assets in foreign securities. The fund may at times invest a portion of assets in securities of companies that be engaged in natural resources industries. It is nondiversified. |
| Last Dividend
(20-Dec-07):
| 0.12 | | Last Cap Gain
(20-Dec-07):
| 2.77 | | Annual Holdings Turnover
| 57.00% | | Average for Category:
| 92.83% |
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| Expense | RSPFX | Category
Avg | | Total Expense Ratio: | 1.49%
| 1.39% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.75%
| 5.20% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$941 | $592 | | 5 Yr Expense Projection*: |
$1,281 | $968 | | 10 Yr Expense Projection*: |
$2,237 | $1,933 |
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7.87% Nasdaq 
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