Statistical Summaries
RS Investments is committed to transparency in partnership with our clients. We provide comprehensive statistical data on our funds and composites 15 calendar days after each quarter end. Characteristic data (view list) may be available upon request prior to the 15th calendar day for certain portfolios. Portfolio attribution by sector and a limited list of individual contributors/detractors is also available for certain portfolios upon request. Please contact us if we can be of service to you. Click on the link(s) below to download a PDF of the statistical summary of the fund(s) you are interestd in.
Most Recent
Value Funds
| Q1 2009 | Q2 2009 | Q3 2009 | Q4 2009 | |
| RS Partners Fund |   |
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| RS Value Fund | |
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| RS Large Cap Alpha Fund (formerly RS Core Equity Fund) |
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| RS Investors Fund | |
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| RS Global Natural Resources Fund | |
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Growth Funds
| Q1 2009 | Q2 2009 | Q3 2009 | Q4 2009 | |
| RS Small Cap Growth Fund (formerly RS Emerging Growth Fund) |
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| RS Select Growth Fund | |
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| RS Mid Cap Growth Fund (formerly RS MidCap Opportunities Fund) |
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| RS Growth Fund | |
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| RS Technology Fund | |
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| RS Small Cap Equity Fund (formerly RS Small Cap Core Equity Fund) |
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International Funds
| Q1 2009 | Q2 2009 | Q3 2009 | Q4 2009 | |
| RS International Growth Fund | |
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| RS Emerging Markets Fund | |
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Fixed Income Funds
| Q1 2009 | Q2 2009 | Q3 2009 | Q4 2009 | |
| RS Investment Quality Bond Fund | |
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| RS Low Duration Bond Fund | |
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| RS High Yield Bond Fund | |
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| RS Tax-Exempt Fund | |
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| RS High Yield Municipal Bond Fund | N/A | N/A | N/A | |
| RS Floating Rate Fund | N/A | N/A | N/A | |
| RS Strategic Income Fund | N/A | N/A | N/A | |
| RS Money Market Fund | |
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Other RS Funds
| Q1 2009 | Q2 2009 | Q3 2009 | Q4 2009 | |
| RS S&P 500 Index Fund | |
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