RS Concentrated All Cap Value Portfolio
Strategy Attributes
- Concentrated portfolio of small-, mid- and large-cap value companies in which the RS Value Team members have the highest conviction.
- Deep and experienced research team consists of 13 investment professionals in which all members practice company-specific fundamental research.
- Most investments are scrutinized by at least two team members, deepening our knowledge of individual companies. Often, we conduct over 100 hours of research on each name in the portfolio.
- Our goal is to achieve long-term investment excellence. We seek to optimize risk-adjusted returns and subscribe to the mantra "it's not what you make, it's what you keep".
- As of Latest:
- Month-End
- Quarter-End
Month-End Performance as of 6/30/09
| 1 Year | 3 Year | Since Inception 6/30/05 | |
|---|---|---|---|
| RS Concentrated All Cap Value Portfolio Gross of FeesNet of Fees | -30.42% -31.18% |
-5.81% -6.80% |
-0.81% -1.88% |
| Russell 3000®Value Index1 | -28.73% | -11.20% | -5.82% |
| Russell 3000® Index2 | -26.56% | -8.35% | -4.16% |
Quarter-End Performance as of 6/30/09
| 1 Year | 3 Year | Since Inception 6/30/05 | |
|---|---|---|---|
| RS Concentrated All Cap Value Portfolio Gross of FeesNet of Fees | -30.42% -31.18% |
-5.81% -6.80% |
-0.81% -1.88% |
| Russell 3000® Value Index1 | -28.73% | -11.20% | -5.82% |
| Russell 3000® Index2 | -26.56% | -8.35% | -4.16% |
Historical Performance (Results Net of Fees)
*Since Inception: 6/30/05
*Since Inception: 6/30/05
| Q1 | Q2 | Q3 | Q4 | Calendar Year | |
|---|---|---|---|---|---|
| 2005 | 13.45%* | -1.87% | 11.33%* | ||
| 2006 | 6.50% | -3.45% | 6.20% | 9.15% | 19.18% |
| 2007 | 2.18% | 8.30% | -4.44% | -3.83% | 1.70% |
| 2008 | -9.63% | 10.42% | -18.76% | -29.53% | -42.89% |
| 2009 | -0.41% | 23.08% |
Communications
| Most Recent | |||||
| RS Small Cap Value Portfolio | Q1 2009 | Q2 2009 | Q3 2008 | Q4 2008 | |
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| Statistical Summary |   |
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| GIPS-compliant presentation | |
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Portfolio Facts
| Inception | 6/30/05 |
| AUM (as of 6/30/09) | $85,191,687 |
1 The Russell 3000® Value Index measures the performance of the broad value segment of the U.S. equity value universe. It includes those Russell 3000 companies with lower price-to-book ratios and lower forecasted growth values. The Russell 3000 Value was adopted as the composite's primary benchmark at the end of the 2007 because RS Investments believes it to be more representative of the strategy's investment universe than the Russell 3000. Index results assume the reinvestment of dividends paid on the stocks constituting the index and do not include transactions costs, management fees or other costs.
2 The Russell 3000® Index measures the performance of the 3,000 largest U.S. companies based on total market capitalization, which represents approximately 98% of the investable U.S. equity market. Index results assume the reinvestment of dividends paid on the stocks constituting the index and do not include transactions costs, management fees or other costs.