Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

RS Partners Fund Class A (RSPFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
Sales Expenses
Expense Ratio
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.


1 month-8.48% 3 years+1.67%
3 months-13.13% 5 years+3.78%
1 year-18.18% Since inception+10.41%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+3.78%+8.22%
Expense ratio1.55%1.24%
Risk 5 year sharpe ratio0.390.47
Net assets$918.3M$726.0M
Average market cap$3.0B$2.6B
Average P/E17.019.4
Portfolio turnover47%47%

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 / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock95.34%
International stock0.00%
Fixed income0.00%
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 Corp5.35%
CVLT CommVault Systems Inc3.99%
TMK Torchmark Corp3.93%
ASB Associated Banc-Corp3.79%
FAF First American Financial Corp3.59%
ESNT Essent Group Ltd3.57%
SEE Sealed Air Corp3.56%
EQC Equity Commonwealth3.54%
SNV Synovus Financial Corp3.09%
ENH Endurance Specialty Holdings Ltd2.91%

Partner Offers