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RS Asset Allocation A (GUAAX)

On Nov 17: 7.99 USD  Down 0.21 (2.56%)  
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RS ASSET ALLOCATION FUND CLASS Delayed quote dataEdit
Net Asset Value: 7.99
Trade Time: Nov 17
Change: Down 0.21 (2.56%)
Prev Close: 7.99
YTD Return*: 4.82%
Net Assets*: 82.57M
Yield*: 1.42%
* As of 31-Dec-07
RS Asset Allocation A (GUAAX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 82.57M
Category: Large Blend
Total Expense Ratio: 0.37%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 4.82%
5y Avg Return: 11.63%
Rank in Category (ytd): 1065
% Rank in Category (ytd): 50.96%
Beta (3y): 0.81
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term total return consistent with moderate risk. The fund generally invests in Class A shares of other funds of RS Investment Trust. It normally invests 60% of assets in equity investments and 40% of assets in debt investments. There is no limit on the amount of assets that can be moved at any one time. The fund is not required to maintain any minimum or maximum investment in any asset class.
Fund Profile


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