| Ticker: | RSNRX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (05/14/2013): | 38.42 |
| Objective: | Equity - Sector Energy/Res |
| Peer: | EN LG |
| Net Assets ($mil): | 1561.86 |
| Inception: | 11/15/1995 |
RSNRX : Description
The fund was incepted in November 1995 and is managed by RS Investment Management. The fund seeks long-term capital appreciation. To pursue this objective, the fund primarily invests at least 80% of its net assets in securities of companies principally engaged in natural resources industries. The fund may invest the remaining 20% of its assets in securities of companies in any industry. The fund principally invests in common stocks, but may also invest in preferred stocks, securities convertible into stocks, and warrants to purchase stocks. The fund offers dividends and capital gains both annually.
RSNRX : Composition - 04/13
| Stocks | 90.77% |
| Foreign Stocks | 36.58% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 9.23% |
| Foreign Hedged | 0.00% |
RSNRX : Style Analysis - 04/13
| Large Growth | 0.00% |
| Large Value | 35.03% |
| Small Growth | 12.63% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 13.24% |
| Precious Metals | 6.10% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
RSNRX : Risk Analysis
| Beta v. S&P 500 | 0.98 |
| Beta v. EAFE | 0.17 |
| Beta v. Barclays Agg Bond | 0.20 |
| Alpha 3 Yr | -4.97 |
| Alpha 5 Yr | -3.97 |
| R-Sq 3 Yr | 0.68 |
| R-Sq 5 Yr | 0.66 |
| Std Dev 3 Yr | 21.11 |
| Std Dev 5 Yr | 27.51 |
| Sharpe 3 Yr | 0.49 |
| Sharpe 5 Yr | 0.16 |
RSNRX : Fees
| Expense Ratio | 1.45 |
| % Max Load | 4.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 1.00 |
RSNRX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 100 |
RSNRX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 19.23 | 24.72 | 32.65 | 30.84 | 37.97 | 20.05 | 29.94 | 37.58 | 34.60 | 36.60 | 38.42 |
| Total Return (%) | 42.12 | 34.43 | 42.25 | 8.10 | 32.05 | -46.76 | 49.32 | 25.51 | -7.31 | 6.10 | 4.72 |
| Annual Dividend Yield (%) | 0.00 | 0.13 | 1.89 | 1.01 | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 134.37 | 235.60 | 373.64 | -76.89 | 265.64 | -97.56 | 229.06 | 104.54 | -94.11 | -98.89 | -58.81 |
| Rel Performance-Obj.Ret.(%) | 138.74 | 24.58 | -13.16 | -55.32 | -72.75 | 27.50 | 27.74 | 80.66 | 57.09 | 54.68 | -10.18 |
| Ret.Quintile vs Obj(1 is best) | 1 | 2 | 3 | 4 | 5 | 2 | 3 | 2 | 2 | 1 | 3 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 142 | 629 | 1,014 | 1,611 | 2,081 | 844 | 999 | 1,341 | 1,398 | 1,562 | 1,562 |
| Annual Turnover (%) | 104.00 | 97.00 | 68.00 | 62.00 | 37.00 | 43.00 | 34.00 | 27.00 | 25.00 | 36.00 | 0.00 |
| Annual Dividend Paid ($) | 0.00 | 0.03 | 0.68 | 0.37 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Annual Capital Gains Paid($) | 0.00 | 1.03 | 1.85 | 4.28 | 2.67 | 0.00 | 0.00 | 0.00 | 0.22 | 0.11 | 0.00 |
RSNRX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 04/13) | 3.23% | 4.72% | 2.22% | 4.72% | 7.28% | 8.17% | 0.79% | 14.84% | 10.55% | NA |
| Ret. Percentile vs. Obj. (1 is best) | 10 | 59 | 64 | 59 | 30 | 17 | 8 | 13 | 29 | NA |
RSNRX : Stock Portfolio Snapshot - 04/13
| Average Price/Earnings | 17.91 |
| Average Price/Book | 2.62 |
| Average EPS Growth | 10.44 |
| Average Market Value | 13,232.00 |
RSNRX : Stock Sector Breakout - 04/13
RSNRX : Top Holdings - 04/13
| Name | Weight | Shares |
|---|---|---|
| SOUTHWESTERN ENERGY CO | 4.79 | 5,940,576 |
| PEYTO EXPLORATION & DEVELO | 4.63 | 8,291,460 |
| CONCHO RESOURCES INC | 4.56 | 2,342,604 |
| CALPINE CORP W I | 4.41 | 10,062,245 |
| ILUKA RESOURCES LTD | 3.96 | 16,916,567 |
| ANTOFAGASTA PLC | 4.22 | 7,863,576 |
| DENBURY RESOURCES INC | 4.04 | 10,331,451 |
| MARTIN MARIETTA MATERIALS INC | 4.03 | 1,769,903 |
| MOSAIC CO/THE | 4.33 | 3,164,599 |