- Historical
- Long Term
- As of Latest:
- Month-End
- Quarter-End
| YTD | 1 Year | 3 Year | 5 Year | Since Inception 11/15/05 | |
|---|---|---|---|---|---|
| RS Investors Fund, Class AWithout Sales LoadWith Maximum Sales Load | 4.95% 0.00% |
-0.13% -4.85% |
25.11% 23.10% |
-1.32% -2.27% |
2.39% 1.59% |
| Russell 3000® Value Index1 | 4.01% | 1.78% | 17.89% | -2.06% | 2.18% |
| YTD | 1 Year | 3 Year | 5 Year | Since Inception 11/15/05 | |
|---|---|---|---|---|---|
| RS Investors Fund, Class AWithout Sales LoadWith Maximum Sales Load | -5.08% -9.55% |
-5.08% -9.55% |
21.52% 19.54% |
-2.10% -3.05% |
1.62% 0.82% |
| Russell 3000® Value Index1 | -0.10% | -0.10% | 11.62% | -2.58% | 1.56% |
(Performance shown at Net Asset Value (NAV) and does not include the effects of any sales charge that may apply)
*Since Inception: 11/15/05
| Q1 | Q2 | Q3 | Q4 | Calendar Year | |
|---|---|---|---|---|---|
| 2005 | 4.40%* | 4.40%* | |||
| 2006 | 6.32% | -4.32% | 6.31% | 8.70% | 17.55% |
| 2007 | 2.21% | 7.41% | -5.19% | -4.61% | -0.72% |
| 2008 | -11.26% | 10.94% | -20.86% | -35.17% | -49.49% |
| 2009 | -0.24% | 26.20% | 15.62% | 3.95% | 51.32% |
| 2010 | 8.40% | -7.75% | 9.35% | 14.20% | 24.88% |
| 2011 | 5.20% | 0.12% | -21.69% | 15.08% | -5.08% |
web site.
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.
1 The Russell 3000® Value Index measures the performance of those Russell 3000 Index companies with lower price-to-book ratios and lower forecasted growth values. The stocks in this index are also members of either the Russell 1000 Value or the Russell 2000 Value indexes. 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.