
| YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 6/1/72 | |
|---|---|---|---|---|---|---|
| RS Large Cap Alpha Fund, Class AWithout Sales LoadWith Maximum Sales Load | 4.29% -0.67% |
-5.19% -9.68% |
13.63% 11.79% |
1.85% 0.86% |
3.32% 2.82% |
11.47% 11.33% |
| Russell 1000® Value Index1 | 3.78% | 1.88% | 17.63% | -2.16% | 4.36% | N/A |
| S&P 500® Index2 | 4.48% | 4.22% | 19.24% | 0.33% | 3.52% | 9.81% |
| YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 6/1/72 | |
|---|---|---|---|---|---|---|
| RS Large Cap Alpha Fund, Class AWithout Sales LoadWith Maximum Sales Load | -8.92% -13.24% |
-8.92% -13.24% |
9.89% 8.12% |
1.49% 0.51% |
2.74% 2.24% |
11.37% 11.24% |
| Russell 1000® Value Index1 | 0.39% | 0.39% | 11.55% | -2.64% | 3.89% | N/A |
| S&P 500® Index2 | 2.11% | 2.11% | 14.11% | -0.25% | 2.92% | 9.71% |
| Q1 | Q2 | Q3 | Q4 | Calendar Year | |
|---|---|---|---|---|---|
| 1996 | 5.18%* | 5.26% | 4.06% | 9.78% | 26.49%* |
| 1997 | 1.00% | 17.22% | 11.12% | 2.50% | 34.85% |
| 1998 | 10.73% | 2.76% | -12.77% | 22.20% | 21.30% |
| 1999 | 2.27% | 5.71% | -3.67% | 25.06% | 30.25% |
| 2000 | 10.28% | -6.71% | -0.78% | -20.28% | -18.62% |
| 2001 | -20.50% | 7.53% | -15.85% | 8.77% | -21.75% |
| 2002 | 0.94% | -13.75% | -15.05% | 6.06% | -21.56% |
| 2003 | -4.27% | 13.25% | 1.11% | 10.34% | 20.95% |
| 2004 | 0.63% | 0.09% | -2.92% | 8.04% | 5.64% |
| 2005 | -3.19% | 0.57% | 3.74% | 2.87% | 3.90% |
| 2006 | 3.84% | -1.75% | 8.53% | 5.54% | 16.87% |
| 2007 | 3.66% | 10.17% | 0.09% | 0.41% | 14.78% |
| 2008 | -6.05% | 1.56% | -10.59% | -17.10% | -29.28% |
| 2009 | -8.25% | 12.40% | 17.47% | 3.10% | 24.89% |
| 2010 | 6.83% | -10.51% | 8.16% | 12.79% | 16.63% |
| 2011 | 3.55% | -1.70% | -20.78% | 12.95% | -8.92% |
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 1000® Value Index measures the performance of the broad value segment of the U.S. equity value universe. It includes those Russell 3000 companies with lower price-to-book ratios and lower forecasted growth values. 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 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.
3 ©2011 REUTERS Lipper, a wholly owned subsidiary of Reuters, is a leading global provider of mutual fund information and analysis to fund companies, financial intermediaries, and media organizations. Lipper clients manage more than 95% of U.S. fund assets. The firm, founded in 1973 and headquartered in New York, tracks 125,000 funds worldwide through its offices in major financial capitals in North America, Europe, and Asia. Read the following Restrictions: Information on this page has been sourced from Lipper, a Reuters Company ("Lipper Content"). All such information is protected by copyright: ©2011 REUTERS. All rights reserved. Any copying, republication or redistribution of Lipper Content is expressly prohibited without the prior written consent of Lipper. Lipper and its parent and affiliated companies will not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. LIPPER and the LIPPER Corporate Marks are proprietary trademarks of Lipper, a Reuters Company. For additional information on the other Lipper Services, please visit the Lipper Web site at www.lipperweb.com.
The RS Large Cap Alpha Fund has been recognized by Lipper, as "the Best Large-Cap Core Fund over Five Years." The Award is based on the Fund's risk-adjusted performance for the five and December 31, 2010.
The Lipper Fund Awards winners are selected using the Lipper Leader rating for consistent returns for funds with at least 36 months of performance history as of the end of the evaluation year. Awards are presented for the highest Lipper Leader for Consistent Return within each eligible classification over 3, 5 or 10 years. Lipper ratings for Consistent Return reflect funds' historical risk-adjusted returns, adjusted for volatility, relative to peers. The ratings are subject to change every month, and are based on an equal-weighted average of percentile ranks for the Consistent Return metric over 3-, 5-, and 10-year periods (if applicable). The awards incorporate risk-adjusted performance data as of the previous December 31. A high Lipper rating does not necessarily imply that a fund had the best total performance or that the fund achieved positive results for that period. Lipper Inc. is a major independent mutual fund tracking organization.