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RSVAX:NASDAQ

RS Value Fund Class A – RSVAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
36.730.19 (+0.52%)32.94 - 38.140.0

Market data as of 6:06PM 10/24/14. Quotes are delayed by at least 15 min.

Overview - RSVAX

The investment seeks long-term capital appreciation. The fund invests principally in equity securities that the fund's investment team believes 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 on the last day of the most recent quarter. It typically invests most of its assets in securities of U.S. companies but may also invest any portion of its assets in foreign securities.

Growth of $10,000 (10 Years)

Total Return7.73%
Yield (Trailing 12 Mo.)0.16%
Expense Ratio1.35%
Front Load4.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure1 Years
Fund Inception06/30/1993

Trailing Total Returns - RSVAX

as of 09/30/2014
TimeframeRSVAXS&P 500Mid-Cap Blend
1 Month-3.58%-1.40%-3.89%
3 Month-1.69%1.13%-3.30%
Year-to-Date5.47%8.34%3.00%
1 Year15.89%19.73%12.20%
3 Year23.07%22.99%21.86%
5 Year13.58%15.70%14.91%
10 Year8.91%8.11%8.64%
Since Inception7.73%10.63%--

Sector Allocation - RSVAX

as of 09/30/2014
Basic Materials
 
6.23%
Consumer Cyclical
 
15.26%
Financial Services
 
16.75%
Real Estate
 
6.57%
Consumer Defensive
 
5.64%
Healthcare
 
13.18%
Utilities
 
6.67%
Communication Services
 
0.00%
Energy
 
7.56%
Industrials
 
12.24%
Technology
 
9.91%

Asset Allocation - RSVAX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
93.9293.92
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
4.374.37
Foreign Bond--
 
 
0.000.00
Total--98.2998.29
Cash--
 
 
1.711.71
Total Net Assets$1.27B
Total Stock Holdings49
Total Bond Holdings0

Top Ten Holdings - RSVAX

as of 09/30/2014
CompanyYTD Return% of Assets
QVCA-4.94%5.13%
ACT41.95%4.37%
CLH-12.84%4.04%
IRM21.30%3.73%
ISRG20.50%3.14%
DLTR-2.00%3.10%
STR-1.26%2.84%
FNF5.11%2.84%
DLB6.46%2.78%
TRW36.12%2.77%

Valuation & Growth - RSVAX

as of 09/30/2014
ValuationRSVAXCategory Range
Price/Earnings22.68
Price/Book2.22
Price/Sales1.37
Price/Cash Flow10.79
Dividend Yield1.07
LT Earnings11.65
Historical Earnings11.05
Sales Growth3.61
Cash-Flow Growth5.27
Book-Value Growth7.22
Key:  Lo 
 Hi

Morningstar Summary - RSVAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - RSVAX, 3 Year Avg

Pretax Return23.07%
Tax-adjusted Return20.66%
Tax Cost Ratio0.35%
Potential Cap Gains45.39%

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