|
|
 |
(Including the effects of sales charges, loads, and redemption fees)
Ratings are based on risk-adjusted returns and are historical and do not represent future results. The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating™ metrics. |
Fund Name
(Inception Date) |
Morningstar
Category |
Overall |
3 Year |
5 Year |
10 Year |
|
GROWTH FUNDS |
Emerging Growth
(11/30/87) |
Small Growth |
out of 688 |
out of 688 |
out of 560 |
out of 270 |
Smaller Company Growth
(8/15/96) |
Small Growth |
out of 688 |
out of 688 |
out of 560 |
out of 270 |
Select Growth
(8/1/96) |
Small Growth |
out of 688 |
out of 688 |
out of 560 |
out of 270 |
MidCap Opportunities
(7/12/95) |
Mid-Cap Growth |
out of 828 |
out of 828 |
out of 694 |
out of 311 |
Growth
(5/12/92) |
Large Growth |
out of 1,458 |
out of 1,458 |
out of 1,205 |
out of 566 |
Technology
(11/15/95) |
Specialty-Technology |
out of 264 |
out of 264 |
out of 235 |
out of 69 |
VALUE FUNDS |
Partners
(7/12/95) |
Small Blend |
out of 541 |
out of 541 |
out of 421 |
out of 178 |
Value
(6/30/93) |
Mid-Cap Blend |
out of 429 |
out of 429 |
out of 341 |
out of 158 |
Investors
(11/15/05) |
Mid-Cap Blend |
Too new for
star rating |
Too new for
star rating |
Too new for
star rating |
Too new for
star rating |
Global Natural
Resources
(11/15/95) |
Specialty-Natural
Resources |
out of 150 |
out of 150 |
out of 99 |
out of 68 |
Large Cap Value
(2/3/03) |
Large Value |
out of 1,183 |
out of 1,183 |
out of 932 |
n/a |
CORE EQUITY FUNDS |
Small Cap Core Equity
(5/1/97) |
Small Growth |
out of 688 |
out of 688 |
out of 560 |
out of 270 |
Core Equity
(6/1/72) |
Large Blend |
out of 1,695 |
out of 1,695 |
out of 1,316 |
out of 630 |
Equity Dividend
(7/31/07) |
Mid-Cap Value |
Too new for
star rating |
Too new for
star rating |
Too new for
star rating |
Too new for
star rating |
INTERNATIONAL FUNDS |
International Growth
(2/16/93) |
Foreign
Large Growth |
out of 184 |
out of 184 |
out of 158 |
out of 75 |
Emerging Markets
(5/1/97) |
Diversified
Emerging Markets |
out of 211 |
out of 211 |
out of 189 |
out of 110 |
FIXED INCOME FUNDS |
Investment Quality Bond
(2/16/93) |
Intermediate-Term
Bond |
out of 984 |
out of 984 |
out of 832 |
out of 439 |
Low Duration Bond
(7/30/03) |
Short-Term
Bond |
out of 388 |
out of 388 |
n/a |
n/a |
High Yield Bond
(9/1/98) |
High Yield
Bond |
out of 470 |
out of 470 |
out of 402 |
n/a |
Tax-Exempt
(2/16/93) |
Muni
National Long |
out of 256 |
out of 256 |
out of 247 |
out of 201 |
S&P 500 INDEX FUND |
S&P 500 Index
(8/7/00) |
Large Blend |
out of 1,695 |
out of 1,695 |
out of 1,316 |
n/a |
ASSET ALLOCATION FUND |
Asset Allocation
(2/16/93) |
Large Blend |
out of 1,695 |
out of 1,695 |
out of 1,316 |
out of 630 |
 |
Lipper rankings are based on total return with dividends reinvested and do not take into account sales charges. Quartiles and rankings are based on total return and are historical and do not represent future results. |
Fund Name
(Inception Date) |
Lipper
Category |
1 Year |
3 Year |
5 Year |
10 Year |
|
GROWTH FUNDS |
Emerging Growth
(11/30/87) |
Small Cap
Growth |
#269 out of 598 |
#263 out of 481 |
#220 out of 395 |
#64 out of 187 |
Smaller Company Growth
(8/15/96) |
Small Cap
Growth |
#463 out of 598 |
#397 out of 481 |
#164 out of 395 |
#84 out of 187 |
Select Growth
(8/1/96) |
Small Cap
Growth |
#59 out of 598 |
#160 out of 481 |
#172 out of 395 |
#48 out of 187 |
MidCap Opportunities
(7/12/95) |
Mid Cap
Growth |
#442 out of 604 |
#315 out of 503 |
#201 out of 414 |
#78 out of 179 |
Growth
(5/12/92) |
Multi Cap
Growth |
#286 out of 513 |
#189 out of 396 |
#89 out of 329 |
#69 out of 140 |
Technology
(11/15/95) |
Science
& Tech |
#117 out of 264 |
#87 out of 241 |
#47 out of 219 |
#9 out of 59 |
VALUE FUNDS |
Partners
(7/12/95) |
Small Cap
Core |
#458 out of 796 |
#310 out of 638 |
#41 out of 493 |
#20 out of 190 |
Value
(6/30/93) |
Mid Cap
Value |
#109 out of 332 |
#66 out of 264 |
#11 out of 204 |
#11 out of 62 |
Investors
(11/15/05) |
Mid Cap
Core |
#241 out of 343 |
n/a |
n/a |
n/a |
Global Natural
Resources
(11/15/95) |
Natural
Resources |
#136 out of 156 |
#73 out of 104 |
#47 out of 77 |
#23 out of 49 |
Large Cap Value
(2/3/03) |
Large Cap
Value |
#384 out of 543 |
#247 out of 471 |
#189 out of 388 |
n/a |
CORE EQUITY FUNDS |
Small Cap Core Equity
(5/1/97) |
Small Cap
Core |
#359 out of 796 |
#258 out of 638 |
#325 out of 493 |
#149 out of 190 |
Core Equity
(6/1/72) |
Large Cap
Core |
#13 out of 822 |
#7 out of 684 |
#107 out of 575 |
#228 out of 299 |
Equity Dividend
(7/31/07) |
Small Cap
Core |
Too new for ranking |
Too new for ranking |
Too new for ranking |
Too new for ranking |
INTERNATIONAL FUNDS |
International Growth
(2/16/93) |
International |
#31 out of 64 |
#23 out of 53 |
#20 out of 50 |
#15 out of 27 |
Emerging Markets
(5/1/97) |
Emerging
Markets |
#16 out of 270 |
#9 out of 195 |
#17 out of 172 |
#17 out of 97 |
FIXED INCOME FUNDS |
Investment Quality Bond
(2/16/93) |
Intermediate
Investment |
#196 out of 559 |
#184 out of 473 |
#164 out of 403 |
#60 out of 194 |
Low Duration Bond
(7/30/03) |
Short Investment
Grade |
#47 out of 262 |
#45 out of 211 |
n/a |
n/a |
High Yield Bond
(9/1/98) |
High Current
Yield |
#339 out of 458 |
#282 out of 383 |
#252 out of 333 |
n/a |
Tax-Exempt
(2/16/93) |
General
Municipal |
#91 out of 234 |
#61 out of 221 |
#58 out of 211 |
#5 out of 151 |
Money Market
(11/3/82) |
Money
Market |
#225 out of 336 |
#184 out of 311 |
#176 out of 292 |
#130 out of 190 |
S&P 500 INDEX FUND |
S&P 500 Index
(8/7/00) |
S&P Index |
#136 out of 184 |
#103 out of 170 |
#91 out of 153 |
n/a |
ASSET ALLOCATION FUND |
Asset Allocation
(2/16/93) |
Flexible
Portfolio |
#129 out of 148 |
#84 out of 105 |
#64 out of 95 |
#44 out of 55 |
© 2008 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers is responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.
Please note, some of the Morningstar proprietary calculations, including the Morningstar Rating™ are not customarily calculated based on adjusted historical returns. The evaluation of this investment does not affect the retail mutual fund data published by Morningstar. For each retail mutual fund with at least three-year history, Morningstar calculates a Morningstar Rating™ based on Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a retail mutual fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. This investment's independent Morningstar Rating metric is then compared against the retail mutual fund universe breakpoints to determine its hypothetical rating.
Performance quoted represents past performance and does not guarantee future results.
© 2008 REUTERS. Lipper rankings are based on total return with dividends reinvested and do not take into account or reflect sales charges. Lipper, a wholly owned subsidiary of Reuters, is a leading global provider of mutual fund information and analysis to fund companies, financial intermediaries, and media organizations. Lipper clients manage more than 95% of U.S. fund assets. The firm, founded in 1973 and headquartered in New York, tracks 125,000 funds worldwide through its offices in major financial capitals in North America, Europe, and Asia. Read the following Restrictions: Information on this page has been sourced from Lipper, a Reuters Company ("Lipper Content"). All such information is protected by copyright: © 2008 REUTERS. All rights reserved. Any copying, republication or redistribution of Lipper Content is expressly prohibited without the prior written consent of Lipper. Lipper and its parent and affiliated companies will not be liable for any errors or delays in the content, or for any actions taken in reliance theron. LIPPER and the LIPPER Corporate Marks are proprietary trademarks of Lipper, a Reuters Company. For additional information on the other Lipper Services, please visit the Lipper Web site at http://www.lipperweb.com.
The information contained herein was obtained from sources we believe to be reliable and we have attempted to insure accuracy. Investors relying on information contained herein are encouraged to verify this information directly with the rating agency or through independent sources.
Market volatility can affect short-term performance. Favorable ratings do not necessarily indicate positive returns. Please visit www.RSinvestments.com/funds/navs.html for the most up to date performance information on the RS Funds.
|
