RS Equity Dividend Y
388 Market Street Suite 1700 San Francisco CA 94111
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Phone: 800-766-3863
| Category: | Mid-Cap Value | | Fund Family: | RS Funds | | Net Assets: | 2.10M | | Year-to-Date Return: | -30.29% | | Yield: | 3.75% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Jul-07 |
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Raymond Anello
Lead Manager since
31-Jul-07 | | | Anello is a portfolio manager, and joined RS Investments in October 2006. Prior to that, he served as an analyst portfolio manager at GIS since October 1999. From 1995 to 1998, Anello was an equity portfolio manager analyst and high-yield analyst for Orion Capital in New York. From 1988 to 1995, he served as an assistant portfolio manager at Garrison Bradford. Anello holds the Chartered Financial Analyst designation. |
| 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 |
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| The investment seeks both current income and long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities. It focuses on companies that pay attractive dividends or that RS Investments believes have potential to grow their dividends. The fund typically invests most of assets in the common stocks of U.S. companies, but may also invest any portion of assets in foreign securities. It may invest in companies of any size in any industry sector and style. |
| Last Dividend
(30-Sep-08):
| 0.05 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 82.00% | | Average for Category:
| 82.28% |
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| Expense | REDYX | Category
Avg | | Total Expense Ratio: | 0.84%
| 1.37% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.45% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$403 | $635 | | 5 Yr Expense Projection*: |
$772 | $955 | | 10 Yr Expense Projection*: |
$1,810 | $1,917 |
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2.63% Nasdaq 0.00%
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