RS Partners Fund Class A (RSPFX)

39.00
Net Asset Value
-0.38%
1 Day
-2.72%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
4.75
Sales Expenses
1.51%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests principally in equity securities of small-capitalization companies. It typically invests most of its assets in securities of U.S. companies but may also invest any portion of its assets in foreign securities. The fund's investment team currently expects that the fund typically will hold between 40 and 60 securities positions. It is non-diversified.

Performance

1 month-5.80% 3 years+15.20%
3 months-1.63% 5 years+17.21%
1 year+11.40% Since inception+12.83%
Data through --

Peer Comparisonvs. Small blend

 RSPFXCategory
Performance 5-yr return+17.21%+19.87%
Expense ratio1.51%1.30%
Risk 5 year sharpe ratio1.241.12
Net assets$2.2B$897.0M
Average market cap$2.7B$2.8B
Average P/E20.521.3
Portfolio turnover49%49%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyRS Funds
Fund manager & tenureByron Penstock / 2 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock89.32%
Cash6.20%
International stock4.48%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 33.34%
Energy 10.90%
Healthcare 10.24%
Business service 9.09%
Industrial materials 9.09%
Top 10 Holdings
Portfolio weighting
DAN Dana Holding Corp3.50%
IDTI Integrated Device Technology3.06%
FHN First Horizon National Corp2.99%
FAF First American Financial Corp2.98%
AOL AOL Inc2.88%
STR Questar Corp2.67%
SFG StanCorp Financial Group Inc2.66%
TMK Torchmark Corp2.63%
-- Peyto Exploration & Development Corp2.59%
SEAS SeaWorld Entertainment Inc2.50%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.