RS Partners Fund Class A (RSPFX)

30.97
Net Asset Value
-2.43%
1 Day
-0.35%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
4.75
Sales Expenses
1.55%
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 65 securities positions. It is non-diversified.

Performance

1 month-0.42% 3 years+15.31%
3 months+2.04% 5 years+13.83%
1 year-7.11% Since inception+11.78%
Data through --

Peer Comparisonvs. Small blend

 RSPFXCategory
Performance 5-yr return+13.83%+13.72%
Expense ratio1.55%1.26%
Risk 5 year sharpe ratio0.810.88
Net assets$1.5B$913.2M
Average market cap$2.7B$2.8B
Average P/E16.120.8
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyRS Funds
Fund manager & tenureByron Penstock / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock94.31%
International stock3.26%
Cash2.41%
Fixed income0.02%
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
CVLT CommVault Systems Inc3.52%
SEE Sealed Air Corp3.46%
FAF First American Financial Corp3.35%
LVNTA Liberty Interactive Corp3.23%
FHN First Horizon National Corp3.22%
MGLN Magellan Health Inc3.22%
JLL Jones Lang LaSalle Inc3.15%
DAN Dana Holding Corp3.12%
ASB Associated Banc-Corp3.11%
MDRX Allscripts Healthcare Solutions Inc3.00%

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