RS Partners K
388 Market Street Suite 1700 San Francisco CA 94111
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Phone: 800-766-3863
| Category: | Small Blend | | Fund Family: | RS Funds | | Net Assets: | 9.17M | | Year-to-Date Return: | -35.00% | | Yield: | 0.06% | | Morningstar Rating: | N/A | | Fund Inception Date: | 09-Oct-06 |
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Andrew P. Pilara
Lead Manager since
12-Jul-95 | | | Pilara has managed RS Partners Fund, RS Investors Fund, and RS Global Natural Resources Fund since their inceptions. He has been responsible for the management of RS Value Fund since January 2001, and has been a member of that Funds management team since 1999. Prior to joining the firm in 1993, he was president of Pilara Associates, an investment management firm he established in 1974. |
| 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 long-term growth. The fund invests principally in equity securities of companies with market capitalizations of up to $3 billion that are undervalued. It typically invests most of assets in securities of U.S. companies but may also invest any portion of assets in foreign securities. The fund may at times invest a portion of assets in securities of companies that be engaged in natural resources industries. It is nondiversified. |
| Last Dividend
(20-Dec-07):
| 0.01 | | Last Cap Gain
(20-Dec-07):
| 2.77 | | Annual Holdings Turnover
| 57.00% | | Average for Category:
| 94.90% |
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| Expense | RSPKX | Category
Avg | | Total Expense Ratio: | 1.84%
| 1.39% | | Max 12b1 Fee: | 0.65%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.60% | | 3 Yr Expense Projection*: |
$601 | $588 | | 5 Yr Expense Projection*: |
$1,035 | $963 | | 10 Yr Expense Projection*: |
$2,241 | $1,924 |
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2.63% Nasdaq 0.00%
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