General Information
As of 05/25/2012
|
| NAV |
$21.33 |
| NAV Daily Change |
($0.18) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
15.66 |
| Objective* |
Equity - Non US |
| Peer* |
FO LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
6.74 |
| Net Assets (Mil $) N/A |
919.10 |
| % Turnover N/A |
44.00 |
Fees
|
| % Max Sales Load |
4.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
1.00 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.49 |
Allocation
|
| Large Growth |
5.81 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
5.70 |
| Emerging Market |
61.60 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
21.39 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
90.84 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
9.29 |
| Convertibles |
.00 |
| Foreign Stock |
75.13 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.13 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| United States |
18.77 |
| Other |
18.65 |
| China |
13.65 |
| Korea, South |
7.91 |
| Taiwan |
5.92 |
| Indonesia |
5.42 |
| Russian Fed. |
4.29 |
| South Africa |
3.47 |
| Ireland |
3.45 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| SAMSUNG ELECTRONICS CO LTD |
4.56 |
71.93 |
| DRAGON OIL PLC |
3.45 |
54.32 |
| VALE SA SP ADR |
3.18 |
50.05 |
| TULLOW OIL PLC |
3.00 |
47.32 |
| CHINA SHENHUA ENERGY CO |
2.83 |
44.56 |
| TAIWAN SEMICONDUCTOR MANUFACT |
2.67 |
42.09 |
| GULF KEYSTONE PETROLEUM |
2.31 |
36.33 |
| HON HAI PRECISION INDUSTRY |
2.23 |
35.10 |
| CHINA LIFE INSURANCE |
2.12 |
33.42 |
| N/A |
N/A |
N/A |
|
|
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| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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Fund Description
|
The fund was incepted in May 1997 and is managed by Guardian Baillie Gifford Limited. The fund seeks long-term capital appreciation. The fund invests at least 80% of its assets in a diversified portfolio of common stocks and convertible securities issued by companies in emerging markets. The fund uses a bottom-up, stock driven approach to country and asset allocation, with the objective to select stocks that can sustain an above average growth rate and trade at a reasonable price. The fund offers dividends and capital gains twice a year.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
25.42 |
| Avg. P/Book |
4.56 |
| Avg. EPS Growth |
7.5 |
| Avg. Market Value (Mil $) |
51,247 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.39 |
1.39 |
1.33 |
| Alpha |
-4.53 |
6.74 |
10.74 |
| R Squared |
0.70 |
0.72 |
0.67 |
| Std. Dev. |
25.89 |
31.50 |
25.78 |
| Sharpe |
0.93 |
0.24 |
1.00 |
Shareholder Information
|
| Manager |
Howard W. Chin |
| Since |
01/98 |
| Manager Rating * SEE EXPLANTION |
5.3 |
| Inception Date |
05/01/1997 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$1000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
RS Funds |
| Address |
388 Market St, Ste 1700
San Francisco, CA 94111 |
| Phone |
800 766-3863 |
|
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