RSVAX (RS Inv:Value;A)
Net Asset Value: 25.00 1-Day Return: -0.01 (-0.04%) YTD Return as of 2/9/12:Up 8.51%

Classification: Multi-Cap Core   Objective: Growth   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 8.51 -6.33 18.30 -0.64 11.38
Classification 9.18 1.50 18.51 0.54 4.84
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)669543751

Fund Stats

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Investment Objective:Growth
Net Assets ($Mil)825.50
Inception Date:6/30/93
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.28%
Sales Charge:
Load Type:
  
Front-End Load
4.75%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Fmc Corp Ord FMC 4.58
Activision Blizzard Inc Ord ATVI 4.54
Gamestop Corp Ord GME 4.47
Calpine Corp Ord CPN 4.19
Southwestern Energy Co Ord SWN 4.18
Symantec Corp Ord SYMC 4.13
Martin Marietta Materials Inc Ord MLM 4.11
Aflac Inc Ord AFL 3.92
Warner Chilcott Plc Ord WCRX 3.66
Talisman Energy Inc Ord TLM 3.60
% of Total Holdings 41.38

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