Strategy Attributes
- Concentrated portfolio of small-, mid- and large-cap value companies in which the RS Value Team members have the highest conviction.
- Deep and experienced research team consists of 16 investment professionals in which all members practice company-specific fundamental research.
- Most investments are scrutinized by at least two team members, deepening our knowledge of individual companies. Often, we conduct over 100 hours of research on each name in the portfolio.
- Our goal is to achieve long-term investment excellence. We seek to optimize risk-adjusted returns and subscribe to the mantra "it's not what you make, it's what you keep."
Investment Objective
Long-term capital appreciation.
Style:
All-Cap Value
Fund Facts
(Class A)| Inception | 11/15/05 |
| AUM (as of 12/31/11) | $15,461,508 |
| Ticker | RSINX |
| CUSIP | 74972H838 |
| Minimum Investment | $2,500 |
| Minimum Investment in IRA | $1,000 |
| Minimum Subsequent Investment | $100 |
| Maximum Sales Load | 4.75% |
| Management Fees* | 1.00% |
| Distribution (12b-1) Fees* | 0.25% |
| Other Expenses* | 0.93% |
| Total Annual Fund Operating Expenses*1 | 2.18% |
| Fee Waiver/Expense Limitation*1 | -0.88% |
| Net Expenses*1 | 1.30% |
| * As reported in the May 1, 2011 Prospectus. | |
1 An expense limitation with respect to the Fund's Total Annual Fund Operating Expenses (excluding expenses indirectly incurred by the Fund through investments in pooled investment vehicles, interest, taxes and extraordinary expenses) is imposed pursuant to a written agreement with RS Investments which is in effect through April 30, 2012. The effect of this limitation is reflected under "Fee Waiver/Expense Limitation." "Net Expenses" reflect the effect of this expense limitation on Total Annual Fund Operating Expenses. This expense limitation will continue through April 30, 2012, at which time RS Investments will determine whether or not to renew or revise it.
Total Annual Fund Operating Expenses are based on amounts incurred during the Fund's most recent fiscal year, as expressed as a percentage of average net assets during the fiscal year. The decline in the Fund's average net assets over the past year or more due to market volatility or other factors will cause the Fund's expense ratios for the Fund's current fiscal year to be higher than the expense information presented.