RS Value Fund

Scorecard
2 / 5 Stars
Lipper
2 2 3 2 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.53 4.53
Stocks 90.86 90.86
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.61 4.61
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Liberty Interactive Corp Class A LINTA 0.82 5.19
Actavis PLC ACT 33.33 4.61
Clean Harbors Inc CLH 7.59 4.08
TRW Automotive Holdings Corp TRW 20.84 3.06
Iron Mountain Inc IRM 18.29 2.99
Crown Holdings Inc CCK 12.18 2.97
Dolby Laboratories Inc DLB 13.12 2.94
Intuitive Surgical Inc ISRG 5.83 2.82
GNC Holdings Inc GNC -40.43 2.81
Questar Corp STR 9.05 2.8

See Also:

Top RS Funds Funds