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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+0.89% 3 years+9.19%
3 months-5.51% 5 years+9.55%
1 year-5.69% Since inception+10.81%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+9.55%+10.94%
Expense ratio1.55%1.24%
Risk 5 year sharpe ratio0.630.75
Net assets$1.1B$798.4M
Average market cap$2.7B$2.7B
Average P/E17.518.4
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


U.S. stock96.72%
International stock0.23%
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
SEE Sealed Air Corp3.72%
CVLT CommVault Systems Inc3.63%
ASB Associated Banc-Corp3.60%
HMSY HMS Holdings Corp3.31%
FAF First American Financial Corp3.27%
MGLN Magellan Health Inc3.26%
LVNTA Liberty Interactive Corp3.23%
DAN Dana Holding Corp3.22%
JLL Jones Lang LaSalle Inc3.04%
TMK Torchmark Corp2.95%

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