
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.
| Q1 2013 | Q2 2012 | Q3 2012 | Q4 2012 | |
| RS Partners Fund | ||||
| RS Value Fund | ||||
| RS Large Cap Alpha Fund |
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| RS Investors Fund | ||||
| RS Global Natural Resources Fund | ||||
| Q1 2013 | Q2 2012 | Q3 2012 | Q4 2012 | |
| RS Small Cap Growth Fund |
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| RS Select Growth Fund | ||||
| RS Mid Cap Growth Fund |
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| RS Growth Fund | ||||
| RS Technology Fund | ||||
| RS Small Cap Equity Fund |
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| Q1 2013 | Q2 2012 | Q3 2012 | Q4 2012 | |
| RS Emerging Markets Fund | ||||
| RS China Fund | ||||
| Q1 2013 | Q2 2012 | Q3 2012 | Q4 2012 | |
| RS International Growth Fund | ||||
| RS Global Growth Fund | ||||
| Q1 2013 | Q2 2012 | Q3 2012 | Q4 2012 | |
| RS Global Natural Resources Fund | ||||
| Q1 2013 | Q2 2012 | Q3 2012 | Q4 2012 | |
| RS Investment Quality Bond Fund | ||||
| RS Low Duration Bond Fund | ||||
| RS High Yield Fund | ||||
| RS Tax-Exempt Fund | ||||
| RS High Income Municipal Bond Fund (previously RS High Yield Municipal Bond Fund) |
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| RS Floating Rate Fund | ||||
| RS Strategic Income Fund | ||||