RS Global Natural Resources Y

The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its net assets in securities of companies that the fund's investment team considers to be principally engaged in natural resources industries. It may invest in securities of issuers located anywhere in the world and normally will invest in securities of companies located in at least three countries, which may include the United States. The fund's investment team currently expects that the fund typically will hold between 30 and 40 securities positions.

Key stats

Management firm  RS Funds
Domicile  United States
Fund Administrator  RS Investment Management Co. LLC
Global Branding Name  RS
Fund currency  USD
Launch Date  2007-05-01
ISIN  US74972H6484
SEDOL  B7LCXX7
Manager 1 Name  Mackenzie Davis
Manager 2 Name  Kenneth Settles, Jr.
Fund Strategy  Natural Resources
Benchmark  S&P North American Natural Resources TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -9.07%
Return - 2 Months  -8.02 %
Return - 3 Months  -11.53%
Return - 6 Months  -5.20 %
Return - 9 months  -2.13 %
Return - 12 Months  -4.92%
Annualized return 24 months  -2.35 %
Annualized return 36 months  5.22 %
Annualized return 48 months  3.35 %
Annualized return 60 months  5.66 %
Return 120 months  0.00 %
Annualized return since Inception  1.64%
Return YTD  -2.13%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  RS Funds
Contact Address 2  388 Market Street, Suite 1700
Contact Address 3  San Francisco, CA 94111
Contact city  San Francisco
Contact country  United States
Fund Admin Group  RS Funds
Web Address  www.RSInvestments.com
Custodian  State Street Bank & Trust Co
Phone  800.766.3863

Price

Last Price Date  2014-10-24
Pre-tax nav  31.81
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.28
Price change (percentage)  -0.87 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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