RS S&P 500 Index B
388 Market Street Suite 1700 San Francisco CA 94111
Map
Phone: 800-766-3863
| Category: | Large Blend | | Fund Family: | RS Funds | | Net Assets: | 2.07M | | Year-to-Date Return: | -33.37% | | Yield: | 1.16% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Aug-00 |
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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 to track the investment performance of the S&P 500 Composite Stock Price index. The fund normally invests at least 95% of total assets in the stocks of companies included in the S&P 500 index. |
| Last Dividend
(20-Dec-07):
| 0.08 | | Last Cap Gain
(19-Dec-00):
| 0.00 | | Annual Holdings Turnover
| 3.00% | | Average for Category:
| 71.85% |
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| Expense | RSPBX | Category
Avg | | Total Expense Ratio: | 1.28%
| 1.11% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.14% | | Max Deferred Sales Load: | 3.00%
| 2.63% | | 3 Yr Expense Projection*: |
$639 | $572 | | 5 Yr Expense Projection*: |
$903 | $876 | | 10 Yr Expense Projection*: |
$1,598 | $2,504 |
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2.63% Nasdaq 0.00%
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