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RS Large Cap Value C (RLCCX)

On Jul 31: 6.76 USD  Up 0.01 (0.15%)  
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RS LARGE CAP VALUE FUND CL C Delayed quote dataEdit
Net Asset Value: 6.76
Trade Time: Jul 31
Change: Up 0.01 (0.15%)
Prev Close: 6.76
YTD Return*: -0.78%
Net Assets*: 17.59M
Yield*: 0.25%
* As of 31-Dec-07
RS Large Cap Value C (RLCCX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 17.59M
Category: Large Value
Total Expense Ratio: 2.18%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -0.78%
5y Avg Return: N/A
Rank in Category (ytd): 844
% Rank in Category (ytd): 58.94%
Beta (3y): 0.89
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize total return, consisting of capital appreciation and current income. The fund normally invests at least 80% of net assets in equity securities of large-capitalization companies which are with a capitalization of at least $3 billion. It may invest up to 20% of assets in foreign issuers.
Fund Profile


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