RS Partners Fund Class A (RSPFX)

38.35
Net Asset Value
+0.13%
1 Day
-4.34%
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+0.16% 3 years+15.32%
3 months-3.88% 5 years+15.28%
1 year+0.37% Since inception+12.10%
Data through --

Peer Comparisonvs. Small blend

 RSPFXCategory
Performance 5-yr return+15.28%+14.18%
Expense ratio1.51%1.30%
Risk 5 year sharpe ratio0.910.84
Net assets$1.9B$862.9M
Average market cap$2.7B$2.5B
Average P/E20.419.2
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. stock89.08%
International stock5.17%
Cash4.54%
Fixed income1.21%
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
SEAS SeaWorld Entertainment Inc3.94%
DAN Dana Holding Corp3.67%
HMSY HMS Holdings Corp3.32%
-- Peyto Exploration & Development Corp3.05%
FAF First American Financial Corp2.91%
FHN First Horizon National Corp2.87%
STR Questar Corp2.78%
SFG StanCorp Financial Group Inc2.54%
AOL AOL Inc2.35%
ROSE Rosetta Resources Inc2.33%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices 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.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.