- Historical
- Long Term
- As of Latest:
- Month-End
- Quarter-End
| YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 11/15/95 | |
|---|---|---|---|---|---|---|
| RS Global Natural Resources Fund, Class AWithout Sales LoadWith Maximum Sales Load | 5.00% 0.00% |
-3.14% -7.74% |
23.62% 21.62% |
4.58% 3.57% |
15.64% 15.09% |
10.84% 10.51% |
| S&P North American Natural Resources Sector Index™ 1 | 5.22% | -6.10% | 19.70% | 5.22% | 11.79% | N/A |
| MSCI World Commodity Producers Index2 | 5.12% | -6.33% | 16.13% | 4.01% | 11.82% | N/A |
| S&P 500® Index3 | 4.48% | 4.22% | 19.24% | 0.33% | 3.52% | 6.92% |
| YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 11/15/95 | |
|---|---|---|---|---|---|---|
| RS Global Natural Resources Fund, Class AWithout Sales LoadWith Maximum Sales Load | -7.31% -11.71% |
-7.31% -11.71% |
20.23% 18.29% |
4.08% 3.07% |
15.43% 14.87% |
10.57% 10.23% |
| S&P North American Natural Resources Sector Index™ 1 | -7.35% | -7.35% | 16.44% | 4.04% | 10.99% | N/A |
| MSCI World Commodity Producers Index2 | -8.60% | 8.60% | 12.35% | 2.70% | 11.17% | N/A |
| S&P 500® Index3 | 2.11% | 2.11% | 14.11% | -0.25% | 2.92% | 6.67% |
(Performance shown at Net Asset Value (NAV) and does not include the effects of any sales charge that may apply)
*Since Inception: 11/15/95
| Q1 | Q2 | Q3 | Q4 | Calendar Year | |
|---|---|---|---|---|---|
| 1995 | 1.20%* | 1.20%* | |||
| 1996 | 17.19% | 3.96% | 6.57% | 8.75% | 41.21% |
| 1997 | -6.65% | 2.85% | 7.65% | -19.84% | -17.14% |
| 1998 | 5.23% | -10.83% | -22.47% | -9.90% | -34.45% |
| 1999 | 4.69% | 28.04% | 1.20% | -9.78% | 22.39% |
| 2000 | 3.61% | 9.09% | 7.95% | 3.14% | 25.85% |
| 2001 | 1.48% | 6.60% | -15.21% | 9.68% | 0.61% |
| 2002 | 14.36% | 5.22% | -6.25% | 3.76% | 17.04% |
| 2003 | -0.07% | 14.87% | 1.48% | 22.02% | 42.13% |
| 2004 | 5.98% | 0.83% | 14.94% | 9.44% | 34.43% |
| 2005 | 8.01% | 2.17% | 28.74% | 0.11% | 42.23% |
| 2006 | 8.24% | 2.12% | -8.59% | 6.99% | 8.11% |
| 2007 | 7.17% | 10.77% | 4.92% | 6.04% | 32.07% |
| 2008 | -1.22% | 16.12% | -34.23% | -29.44% | -46.77% |
| 2009 | -3.04% | 21.50% | 17.32% | 8.05% | 49.33% |
| 2010 | 2.14% | -6.57% | 8.16% | 17.95% | 25.52% |
| 2011 | 8.97% | -4.15% | -20.74% | 11.96% | -7.31% |
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Fees and expenses are factored into the net asset value of your shares and any performance numbers we release. Total return figures reflect an expense limitation in effect during the periods shown; without such limitation, the performance shown would have been lower. Performance results assume the reinvestment of dividends and capital gains. The return figures shown do not reflect the deduction of taxes that a shareholder may pay on Fund distributions or the redemption of Fund shares.
As with all mutual funds, the value of an investment in the Fund could decline, so you could lose money. Investing in small- and mid-size companies can involve risks such as having less publicly available information, higher volatility, and less liquidity than in the case of larger companies. Funds that concentrate investments in a certain sector may be subject to greater risk than funds that invest more broadly, as companies in that sector may share common characteristics and may react similarly to market developments or other factors affecting their values. Investments in companies in natural resources industries may involve risks including changes in commodities prices, changes in demand for various natural resources, changes in energy prices, and international political and economic developments. Foreign securities are subject to political, regulatory, economic, and exchange-rate risks not present in domestic investments. The value of a debt security is affected by changes in interest rates and is subject to any credit risk of the issuer or guarantor of the security.
1 The S&P North American Natural Resources Sector Index™ is a modified cap-weighted index designed as a benchmark for U.S.-traded securities in the natural resources sector. The index includes companies involved in the following categories: extractive industries, energy companies, owners and operators of timber tracts, forestry services, producers of pulp and paper, and owners of plantations. Index results assume the reinvestment of dividends paid on the stocks constituting the index. Unlike the Fund, the index does not incur fees or expenses.
2 The MSCI World Commodity Producers Index (MSCI-WCP) is an equity-based index designed to reflect the performance related to commodity producers stocks. The MSCI World Commodity Producers Index is a free float-adjusted market capitalization-weighted index comprised of commodity producer companies based on the Global Industry Classification Standard (GICS®).
3 The S&P 500® Index is an unmanaged market-capitalization-weighted index generally considered to be representative of U.S. equity market activity. The index consists of 500 stocks representing leading industries of the U.S. economy. Index results assume the reinvestment of dividends paid on the stocks constituting the index. You may not invest in the index, and, unlike the Fund, the index does not incur fees or expenses.
