RS Asset Allocation A
388 Market Street Suite 1700 San Francisco CA 94111
Map
Phone: 800-766-3863
| Category: | Large Blend | | Fund Family: | RS Funds | | Net Assets: | 47.65M | | Year-to-Date Return: | -33.14% | | Yield: | 2.12% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Feb-93 |
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Jonathan C. Jankus
Lead Manager since
31-Dec-99 | | | Jankus is vice president with Guardian Life, his employer since 1995. Previously, he was chief investment strategist for global bonds with Barclays Investments. Prior to that, he was a senior vice president with Kidder Peabody & Company. Jankus 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 total return consistent with moderate risk. The fund generally invests in Class A shares of other funds of RS Investment Trust. It normally invests 60% of assets in equity investments and 40% of assets in debt investments. There is no limit on the amount of assets that can be moved at any one time. It may invest some or all of its assets in debt obligations, including U.S. government securities, investment-grade corporate bonds, and commercial paper, repurchase agreements and cash equivalents. |
| Last Dividend
(20-Dec-07):
| 0.19 | | Last Cap Gain
(25-Jun-01):
| 0.67 | | Annual Holdings Turnover
| 1.00% | | Average for Category:
| 71.85% |
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| Expense | GUAAX | Category
Avg | | Total Expense Ratio: | 0.34%
| 1.11% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.75%
| 5.14% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$827 | $572 | | 5 Yr Expense Projection*: |
$1,209 | $876 | | 10 Yr Expense Projection*: |
$2,278 | $2,504 |
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1.83% Nasdaq 0.00%
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