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 quarter end. Characteristic data (view list) may be available upon request prior to the 15th calendar day for certain portfolios. Portfolio attribution by sector and a limited list of individual contributors/detractors is also available for certain portfolios upon request. 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 interestd in.

Most Recent

Value Funds

	Q1 2011	Q2 2011	Q3 2011	Q4 2011
RS Partners Fund
RS Value Fund
RS Large Cap Alpha Fund
RS Investors Fund
RS Global Natural Resources Fund

Core Growth Funds

	Q1 2011	Q2 2011	Q3 2011	Q4 2011
RS Capital Appreciation Fund

Growth Funds

	Q1 2011	Q2 2011	Q3 2011	Q4 2011
RS Small Cap Growth Fund
RS Select Growth Fund
RS Mid Cap Growth Fund
RS Growth Fund
RS Technology Fund
RS Small Cap Equity Fund

International Funds

	Q1 2011	Q2 2011	Q3 2011	Q4 2011
RS International Growth Fund
RS Emerging Markets Fund
RS Global Growth Fund	N/A
RS Greater China Fund	N/A

Natural Resources Funds

	Q1 2011	Q2 2011	Q3 2011	Q4 2011
RS Global Natural Resources Fund

Fixed Income Funds

	Q1 2011	Q2 2011	Q3 2011	Q4 2011
RS Investment Quality Bond Fund	N/A	N/A	N/A
RS Low Duration Bond Fund	N/A	N/A	N/A
RS High Yield Fund	N/A	N/A	N/A
RS Tax-Exempt Fund
RS High Yield Municipal Bond Fund
RS Floating Rate Fund	N/A	N/A	N/A
RS Strategic Income Fund	N/A	N/A	N/A
RS Money Market Fund

Other RS Funds

	Q1 2011	Q2 2011	Q3 2011	Q4 2011
RS S&P 500 Index Fund

Portfolio Holdings

View all Mutual Fund Statistical Summaries

View all Institutional Composite Statistical Summaries

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.

© 2012 RS Investment Management Co. LLC
RS Investments is the marketing name for RS Investment Management Co. LLC and its affiliates.

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