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 60 securities positions. It is non-diversified.


1 month-8.14% 3 years+17.51%
3 months-9.20% 5 years+12.94%
1 year-2.80% Since inception+12.10%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+12.94%+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%

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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


U.S. stock89.08%
International stock5.17%
Fixed income1.21%
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%

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