RS Mid Cap Value Portfolio
Strategy Attributes
- High-conviction portfolio of mid-cap value companies. Our portfolio tends to be diversified at the sector level, and concentrated at the position level.
- Deep and experienced research team consists of 16 investment professionals in which all members practice company-specific fundamental research.
- Most investments are scrutinized by at least two team members, deepening our knowledge of individual companies. Often, we conduct over 100 hours of research on each name in the portfolio.
- Our goal is to achieve long-term investment excellence. We seek to optimize risk-adjusted returns and subscribe to the mantra "it's not what you make, it's what you keep."
- Historical
- Long Term
- As of Latest:
- Month-End
- Quarter-End
Month-End Performance as of 12/31/11: PRELIMINARY
| 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 6/30/93 | |
|---|---|---|---|---|---|
| RS Mid Cap Value Portfolio Gross of Fees Net of Fees | -9.98% -10.95% |
16.54% 15.29% |
-0.01% -1.14% |
11.80% 10.37% |
8.04% 6.11% |
| Russell MidCap® Value Index1 | -1.38% | 18.19% | 0.04% | 7.67% | 10.11% |
Quarter-End Performance as of 12/31/11: PRELIMINARY
| 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 6/30/93 | |
|---|---|---|---|---|---|
| RS Mid Cap Value Portfolio Gross of Fees Net of Fees | -9.98% -10.95% |
16.54% 15.29% |
-0.01% -1.14% |
11.80% 10.37% |
8.04% 6.11% |
| Russell MidCap® Value Index1 | -1.38% | 18.19% | 0.04% | 7.67% | 10.11% |
Historical Performance (Results Net of Fees)
*Since Inception: 6/30/93
*Since Inception: 6/30/93
| Q1 | Q2 | Q3 | Q4 | Calendar Year | |
|---|---|---|---|---|---|
| 1993 | -4.41%* | 17.03% | 11.86%* | ||
| 1994 | 8.15% | -3.97% | -4.64% | -4.60% | -5.52% |
| 1995 | 1.61% | 17.57% | 5.41% | 3.92% | 30.86% |
| 1996 | 20.97% | -4.14% | 2.50% | 2.37% | 21.68% |
| 1997 | 1.39% | -6.01% | -4.94% | -22.19% | -29.51% |
| 1998 | 2.24% | -11.20% | -30.17% | 6.17% | -32.69% |
| 1999 | 5.12% | 21.71% | 4.00% | 3.95% | 38.31% |
| 2000 | -3.10% | 10.22% | 6.27% | -2.82% | 10.30% |
| 2001 | -0.82% | 4.11% | -18.96% | 9.64% | -8.25% |
| 2002 | 2.27% | 5.51% | -8.70% | 2.91% | 1.38% |
| 2003 | 6.82% | 16.97% | 13.42% | 17.13% | 65.98% |
| 2004 | 6.28% | -1.10% | 4.80% | 17.39% | 29.31% |
| 2005 | 0.81% | 4.21% | 5.57% | 0.69% | 11.68% |
| 2006 | 4.59% | -0.25% | 3.08% | 8.71% | 16.91% |
| 2007 | 5.75% | 6.68% | -6.01% | -1.74% | 4.18% |
| 2008 | -10.57% | 9.44% | -18.64% | -25.74% | -40.87% |
| 2009 | -5.63% | 18.54% | 19.37% | 2.56% | 36.95% |
| 2010 | 11.46% | -10.19% | 11.23% | 13.09% | 25.62% |
| 2011 | 4.31% | -2.36% | -22.54% | 12.88% | -10.95% |
Communications
| Most Recent | |||||
| RS Mid Cap Value Portfolio | Q1 2011 | Q2 2011 | Q3 2011 | Q4 2011 | |
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Portfolio Facts
| Inception | 6/30/93 |
| AUM (as of 12/31/11) | $2,495,486,598 |
1 The Russell Midcap® Value Index is an unmanaged market-capitalization-weighted index that measures the performance of those companies in the Russell Midcap® Index with lower price-to-book ratios and lower forecasted growth values. (The Russell Midcap® Index measures the performance of the 800 smallest companies in the Russell 1000® Index, which consists of the 1,000 largest U.S. companies based on total market capitalization.) Index results assume the reinvestment of dividends paid on the stocks constituting the index. You may not invest in the index, and, unlike the Fund, the index does not incur fees and expenses.