Rs Global Natural Resources Fd: (MF: RSNRX)
NAV
$38.42
NAV Day Change
0.20 (0.52%)
May 14 06:05 PM ET
Fund Description
The fund was incepted in November 1995 and is managed by RS Investment Management. The fund seeks long-term capital appreciation. To pursue this objective, the fund primarily invests at least 80% of its net assets in securities of companies principally engaged in natural resources industries. The fund may invest the remaining 20% of its assets in securities of companies in any industry. The fund principally invests in common stocks, but may also invest in preferred stocks, securities convertible into stocks, and warrants to purchase stocks. The fund offers dividends and capital gains both annually.
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Load Information
| Ticker | Max Load % | Min Load % | Deferred Load % | Red. Fee % | 12B-1 Fee % | Mgmt Fee % | Expense Ratio % | |
|---|---|---|---|---|---|---|---|---|
| RS Global Natural Resources A | RSNRX | 4.75 | 0.00 | NA | NA | 0.25 | 1.00 | 1.45 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| RS Global Natural Resources A | RSNRX | 35.84 | 1995-11-15 | 0.00 | 7.28 | 8.17 | 0.79 |
| RS Global Natural Resources C | RGNCX | 34.17 | 2007-07-17 | 0.00 | 6.50 | 7.38 | 0.02 |
| RS Global Natural Resources K | RSNKX | 34.78 | 2007-07-17 | 0.00 | 6.89 | 7.73 | 0.34 |
| RS Global Natural Resources Y | RSNYX | 36.49 | 2007-07-17 | 0.11 | 7.69 | 8.55 | 1.14 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| RS Global Natural Resources A | RSNRX | 2500 | 100 | 1000 | A |
Contact Information
| Family | RS Funds |
| Addrerss | 388 Market St, Ste 1700 San Francisco, CA 94111 |
| Phone | 800 766-3863 |
