RS Large Cap Value K
388 Market Street Suite 1700 San Francisco CA 94111
Map
Phone: 800-766-3863
| Category: | Large Value | | Fund Family: | RS Funds | | Net Assets: | 15.62M | | Year-to-Date Return: | -36.20% | | Yield: | 0.89% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Feb-03 |
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Thomas M. Cole
Lead Manager since
03-Feb-03 | | | Cole is head and research director of North American equities and a managing director at UBS. He joined the firm in 1985. Cole holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to maximize total return, consisting of capital appreciation and current income. The fund normally invests at least 80% of net assets in equity securities of large-capitalization companies which are with a capitalization of at least $3 billion. It may invest up to 20% of assets in foreign issuers. |
| Last Dividend
(20-Dec-07):
| 0.09 | | Last Cap Gain
(20-Dec-07):
| 1.87 | | Annual Holdings Turnover
| 38.00% | | Average for Category:
| 60.91% |
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| Expense | RLCKX | Category
Avg | | Total Expense Ratio: | 1.71%
| 1.28% | | Max 12b1 Fee: | 0.65%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.42% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$564 | $591 | | 5 Yr Expense Projection*: |
$981 | $885 | | 10 Yr Expense Projection*: |
$2,143 | $1,741 |
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2.63% Nasdaq 0.00%
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