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RS Partners Fund Class A (RSPFX)

28.42
Net Asset Value
+0.74%
1 Day
+5.69%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
4.75
Sales Expenses
1.45%
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. The fund's investment team considers a company to be a small-capitalization company if its market capitalization (at the time of purchase) is either up to $3 billion or 120% of the market capitalization of the largest company included in the Russell 2000  Index on the last day of the most recent quarter (currently, approximately $7.3 billion, based on the size of the largest company in the index on March 31, 2016), whichever is greater.

Performance

1 month+1.03% 3 years+3.10%
3 months+11.36% 5 years+6.07%
1 year-6.41% Since inception+10.84%
Data through --

Peer Comparisonvs. Small blend

 RSPFXCategory
Performance 5-yr return+6.07%+6.74%
Expense ratio1.45%1.24%
Risk 5 year sharpe ratio0.400.47
Net assets$866.5M$792.7M
Average market cap$3.1B$2.7B
Average P/E21.619.7
Portfolio turnover42%42%

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Fund Management and Purchase Info

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

Holdings

U.S. stock94.59%
Cash4.60%
International stock0.58%
Fixed income0.23%
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
LVNTA Liberty Interactive Corp5.51%
SEE Sealed Air Corp4.86%
EQC Equity Commonwealth4.84%
HMSY HMS Holdings Corp4.22%
WCN Waste Connections Inc3.33%
ESNT Essent Group Ltd3.23%
ASB Associated Banc-Corp2.95%
CLH Clean Harbors Inc2.88%
CVLT CommVault Systems Inc2.88%
ENH Endurance Specialty Holdings Ltd2.86%

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