Rs Global Natural Resources Fd: (MF: RSNRX)
NAV
$38.22
NAV Day Change
-0.19 (-0.50%)
May 13 06:06 PM ET
General Information As Of 03/31/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 03/31/13) | 4.72 |
| Objective* | Equity - Sector Energy/Res |
| Peer* | EN LG |
Portfolio Statistics
| %Unrealized Gain YTD | 10.03 |
| Net Assets (Mil $) 03/31/2013 | 1,561.86 |
| %Turnover 03/31/2013 | 36.00 |
Fees
| %Max Sales Load | 4.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 1.00 |
| Redemption Fee | NA |
| Expense Ratio | 1.45 |
Allocation
| Large Growth | 0.00 |
| Large Value | 35.03 |
| Small Growth | 12.63 |
| Small Value | 0.00 |
| Foreign Stock | 7.87 |
| Emerging Market | 13.24 |
| Precious Metal | 6.10 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 90.77 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 36.58 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 9.23 |
Sector / Country Weightings
| As of 03/31/2013 | % of Portfolio |
|---|---|
| Energy | 36.25 |
| Other | 29.28 |
| Industrial Cyclical | 25.37 |
| Utilities | 7.37 |
| Retail Trade | 0.97 |
| Finance | 0.76 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SOUTHWESTERN ENERGY CO | 4.79 | 198.47 |
| PEYTO EXPLORATION & DEVEL | 4.63 | 191.64 |
| CONCHO RESOURCES INC | 4.56 | 188.72 |
| CALPINE CORP W I | 4.41 | 182.43 |
| MOSAIC CO/THE | 4.33 | 179.21 |
| ANTOFAGASTA PLC | 4.22 | 174.74 |
| DENBURY RESOURCES INC | 4.04 | 167.37 |
| MARTIN MARIETTA MATERIALS | 4.03 | 166.87 |
| ILUKA RESOURCES LTD | 3.96 | 163.93 |
Contact Information
| Family | RS Funds |
| Addrerss | 388 Market St, Ste 1700 San Francisco, CA 94111 |
| Phone | 800 766-3863 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund 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.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 37 |
| Avg. P/E | 17.91 |
| Avg. P/Book | 2.62 |
| Avg. EPS Growth | 10.44 |
| Avg. Market Value (Mil $) | 13,232 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.16 | 1.18 | 1.14 |
| Alpha | -4.97 | -3.97 | 6.72 |
| R Squared | 0.68 | 0.66 | 0.52 |
| Std. Dev. | 21.11 | 27.51 | 23.76 |
| Sharpe | 0.49 | 0.16 | 1.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 11/15/1995 |
| Shareholders | NA |
| 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 |
Zacks Commentary for RSNRX
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
May 08, 2013
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Apr 15, 2013
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Apr 01, 2013
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May 23, 2012
Zacks News for RSNRX
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May 24, 2012
