Statistical Summaries

RS Investments is committed to transparency in partnership with our clients. We provide comprehensive statistical data
on our funds and composites 15 calendar days after each calendar quarter end. Calendar quarter end characteristic data view list are available upon request prior to the 15th calendar day of each calendar quarter end for certain portfolios. Portfolio attribution by sector and a limited list of individual contributors/detractors is also available upon request 15 calendar days after each quarter end. In addition, certain monthly portfolio characteristics view list are available upon request 15 calendar days after each month end. Please contact us if we can be of service to you. Click on the link(s) below to download a PDF of the statistical summary of the fund(s) you are interested in.

Most Recent

Value Funds

Growth Funds

Emerging Markets Funds

Q1 2013 Q2 2012 Q3 2012 Q4 2012
RS Emerging Markets Fund
RS China Fund
         

Developed Global Markets Funds

Q1 2013 Q2 2012 Q3 2012 Q4 2012
RS International Growth Fund
RS Global Growth Fund
         

Natural Resources Funds

  Q1 2013 Q2 2012 Q3 2012 Q4 2012
RS Global Natural Resources Fund
         

Fixed Income Funds

You should read the current RS Funds' Prospectus before investing. The RS Funds' Statement of Additional Information (SAI)  provides information about the Funds that may not be contained in the Prospectus.

RS Funds are sold by Prospectus only. You should carefully consider the investment objectives, risks, charges, and expenses of the RS Funds before making an investment decision. The prospectus contains this and other important information. Please read it carefully before investing or sending money. To obtain a printed copy, please call 800-766-3863.

If you are an existing shareholder and would like a copy of the prospectus or need to contact RS Investments, call 800-766-3863. If you are interested in learning more about and how to invest with RS, please contact your financial professional.

The information on this web site is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer.

RS Funds are distributed by: Guardian Investor Services LLC, 7 Hanover Square, New York, NY 10004.

RS is an independent subsidiary of Guardian Investor Services LLC. Guardian Investor Services LLC (GIS), is a registered broker-dealer, registered investment advisor, and a wholly owned subsidiary of The Guardian Life Insurance Company of America.

Not A Deposit / Not FDIC or NCUA Insured / May Lose Value / No Bank or Credit Union Guarantee

GIS is a member: FINRA and SIPC.

© 2013 RS Investment Management Co. LLC
RS Investments is the marketing name for RS Investment Management Co. LLC and its affiliates.