Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
RS Investments |
RS EMERGING GROWTH C L
K |
74972H812 |
RSEKX |
Mutual Fund |
Growth |
$ 1000 |
$ - |
$ 1000 |
2.4 |
0.65 |
None |
No |
Yes |
0 |
Y |
RS Investments |
RS EMERGING GROWTH CL C |
74972H572 |
REGWX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 1000 |
3.11 |
1 |
1.00 |
No |
Yes |
0 |
Y |
RS Investments |
RS EMERGING GROWTH
FUND CL Y |
74972H689 |
RSYEX |
Mutual Fund |
Growth |
$ 1000000 |
$ 100 |
$ 1000000 |
1.16 |
0 |
None |
No |
Yes |
0 |
Y |
RS Investments |
RS EMERGING MARKETS
FD CL B |
700159825 |
REMBX |
Mutual Fund |
Diversified Emerging Markets |
$ 2500 |
$ 100 |
$ 1000 |
2.31 |
1 |
3.00 |
No |
Yes |
0 |
Y |
RS Investments |
RS EMERGING MARKETS
FD CL K |
700159460 |
REMKX |
Mutual Fund |
Diversified Emerging Markets |
$ 1000 |
$ - |
$ 1000 |
1.94 |
0.65 |
None |
No |
Yes |
0 |
Y |
RS Investments |
RS EMERGING
MARKETS FUND CL C |
700159593 |
REMGX |
Mutual Fund |
Diversified Emerging Markets |
$ 2500 |
$ 100 |
$ 1000 |
2.31 |
1 |
1.00 |
No |
Yes |
0 |
Y |
RS Investments |
RS EMERGING
MARKETS FUND CLASS A |
700159833 |
GBEMX |
Mutual Fund |
Diversified Emerging Markets |
$ 2500 |
$ 100 |
$ 1000 |
1.58 |
0.25 |
4.75 |
Yes |
Yes |
0 |
Y |
RS Investments |
RS EMERGING
MARKETS FUND CLASS Y |
74972H416 |
RSENX |
Mutual Fund |
Diversified Emerging Markets |
$ 1000000 |
$ 100 |
$ - |
-999 |
0 |
None |
No |
Yes |
0 |
Y |
RS Investments |
RS GLOBAL NATL
RESOURCES FD CL K |
74972H747 |
RSNKX |
Mutual Fund |
Specialty - Natural Resources |
$ 1000 |
$ - |
$ 1000 |
2.1 |
0.65 |
None |
No |
Yes |
0 |
Y |
RS Investments |
RS GLOBAL
NATURAL RESOURCES CL A |
74972H705 |
RSNRX |
Mutual Fund |
Specialty - Natural Resources |
$ 2500 |
$ 100 |
$ 1000 |
1.49 |
0.25 |
4.75 |
Yes |
Yes |
0 |
Y |
RS Investments |
RS GLOBAL
NATURAL RESOURCES FD CL C |
74972H481 |
RGNCX |
Mutual Fund |
Specialty - Natural Resources |
$ 2500 |
$ 100 |
$ 1000 |
2.34 |
1 |
1.00 |
No |
Yes |
0 |
Y |
RS Investments |
RS GLOBAL
NATURAL RESOURCES FUND CL Y |
74972H648 |
RSNYX |
Mutual Fund |
Specialty - Natural Resources |
$ 1000000 |
$ 100 |
$ 1000000 |
1.18 |
0 |
None |
No |
Yes |
0 |
Y |
RS Investments |
RS GROWTH CL C |
74972H564 |
RGWCX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 1000 |
1.89 |
1 |
1.00 |
No |
Yes |
0 |
Y |
RS Investments |
RS GROWTH FUND CL A |
74972H200 |
RSGRX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 1000 |
1.33 |
0.25 |
4.75 |
Yes |
Yes |
0 |
Y |
RS Investments |
RS GROWTH FUND CL K |
74972H796 |
RSGKX |
Mutual Fund |
Growth |
$ 1000 |
$ - |
$ 1000 |
2.08 |
0.65 |
None |
No |
Yes |
0 |
Y |
RS Investments |
RS GROWTH FUND CL Y |
74972H697 |
RGRYX |
Mutual Fund |
Growth |
$ 1000000 |
$ 100 |
$ 1000000 |
1.05 |
0 |
None |
No |
Yes |
0 |
Y |
RS Investments |
RS HIGH YIELD BOND CL A |
700159742 |
GUHYX |
Mutual Fund |
Corporate Bond - High Yield |
$ 2500 |
$ 100 |
$ 1000 |
0.85 |
0.25 |
3.75 |
Yes |
Yes |
0 |
Y |
RS Investments |
RS HIGH YIELD BOND
CLASS B |
700159734 |
RHYBX |
Mutual Fund |
Corporate Bond - High Yield |
$ 2500 |
$ 100 |
$ 1000 |
1.6 |
1 |
3.00 |
No |
Yes |
0 |
Y |
RS Investments |
RS HIGH YIELD BOND FD
CL K |
700159445 |
RHYKX |
Mutual Fund |
Corporate Bond - High Yield |
$ 1000 |
$ - |
$ 1000 |
1.25 |
0.65 |
None |
No |
Yes |
0 |
Y |
RS Investments |
RS HIGH YIELD BOND
FUND CL Y |
74972H366 |
RSYYX |
Mutual Fund |
Corporate Bond - High Yield |
$ 1000000 |
$ 100 |
$ - |
-999 |
0 |
None |
No |
Yes |
0 |
Y |
RS Investments |
RS HIGHT YIELD BOND CL
C |
700159577 |
RHYCX |
Mutual Fund |
Corporate Bond - High Yield |
$ 2500 |
$ 100 |
$ 1000 |
1.6 |
1 |
1.00 |
No |
Yes |
0 |
Y |
RS Investments |
RS INTERNATIONAL
GROWTH FD CL Y |
74972H424 |
RSIGX |
Mutual Fund |
Foreign Stock |
$ 1000000 |
$ 100 |
$ - |
-999 |
0 |
None |
No |
Yes |
0 |
Y |
RS Investments |
RS INTERNATIONAL
GROWTH FD K |
700159478 |
RIGKX |
Mutual Fund |
Foreign Stock |
$ 1000 |
$ - |
$ 1000 |
1.85 |
0.65 |
None |
No |
Yes |
0 |
Y |
RS Investments |
RS
INTERNATIONAL GROWTH FUND CLASS A |
700159403 |
GUBGX |
Mutual Fund |
Foreign Stock |
$ 2500 |
$ 100 |
$ 1000 |
1.5 |
0.25 |
4.75 |
Yes |
Yes |
0 |
Y |
RS Investments |
RS
INTERNATIONAL GROWTH FUND CLASS B |
700159882 |
GBGBX |
Mutual Fund |
Foreign Stock |
$ 2500 |
$ 100 |
$ 1000 |
2.35 |
1 |
3.00 |
No |
Yes |
0 |
Y |
RS Investments |
RS
INTERNATIONAL GROWTH FUND CLASS C |
700159619 |
RIGCX |
Mutual Fund |
Foreign Stock |
$ 2500 |
$ 100 |
$ 1000 |
2.23 |
1 |
1.00 |
No |
Yes |
0 |
Y |
RS Investments |
RS INVESTMENT
QALITY BOND CLASS B |
700159536 |
RIQBX |
Mutual Fund |
Corporate Bond - General |
$ 2500 |
$ 100 |
$ 1000 |
1.6 |
1 |
3.00 |
No |
Yes |
0 |
Y |
RS Investments |
RS INVESTMENT
QUALITY BD FD K |
700159452 |
RIQKX |
Mutual Fund |
Corporate Bond - General |
$ 1000 |
$ - |
$ 1000 |
1.25 |
0.65 |
None |
No |
Yes |
0 |
Y |
RS Investments |
RS INVESTMENT
QUALITY BOND CL C |
700159585 |
RIQCX |
Mutual Fund |
Corporate Bond - General |
$ 2500 |
$ 100 |
$ 1000 |
1.6 |
1 |
1.00 |
No |
Yes |
0 |
Y |
RS Investments |
RS INVESTMENT
QUALITY BOND CL Y |
74972H382 |
RSQYX |
Mutual Fund |
Corporate Bond - General |
$ 1000000 |
$ 100 |
$ - |
-999 |
0 |
None |
No |
Yes |
0 |
Y |
RS Investments |
RS INVESTMENT
QUALITY BOND CLASS A |
700159502 |
GUIQX |
Mutual Fund |
Corporate Bond - General |
$ 2500 |
$ 100 |
$ 1000 |
0.85 |
0.25 |
3.75 |
Yes |
Yes |
0 |
Y |
RS Investments |
RS INVESTORS CL C |
74972H499 |
RIVCX |
Mutual Fund |
|
$ 2500 |
$ 100 |
$ 1000 |
|
|
1.00 |
No |
Yes |
0 |
Y |
RS Investments |
RS INVESTORS FUND |
74972H739 |
RSIKX |
Mutual Fund |
Growth |
$ 1000 |
$ - |
$ 1000 |
3.23 |
0.65 |
None |
No |
Yes |
0 |
Y |
RS Investments |
RS INVESTORS FUND CL A |
74972H838 |
RSINX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 1000 |
1.98 |
0.25 |
4.75 |
Yes |
Yes |
0 |
Y |
RS Investments |
RS INVESTORS FUND CL Y |
74972H630 |
RSIYX |
Mutual Fund |
Growth |
$ 1000000 |
$ 100 |
$ 1000000 |
1.7 |
0 |
None |
No |
Yes |
0 |
Y |
RS Investments |
RS LARGE CAP ALPHA CL K |
700159528 |
RCEKX |
Mutual Fund |
Growth |
$ 1000 |
$ - |
$ 1000 |
1.28 |
0.65 |
None |
No |
Yes |
0 |
Y |
RS Investments |
RS LARGE CAP ALPHA
CLASS A |
700159106 |
GPAFX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 1000 |
0.93 |
0.25 |
4.75 |
Yes |
Yes |
0 |
Y |
RS Investments |
RS LARGE CAP ALPHA
CLASS B |
700159809 |
GUPBX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 1000 |
1.82 |
1 |
3.00 |
No |
Yes |
0 |
Y |
RS Investments |
RS LARGE CAP ALPHA
CLASS C |
700159643 |
RCOCX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 1000 |
1.74 |
1 |
1.00 |
No |
Yes |
0 |
Y |
RS Investments |
RS LARGE CAP ALPHA
FUND CL Y |
74972H598 |
RCEYX |
Mutual Fund |
Growth |
$ 1000000 |
$ 100 |
$ 1000000 |
0.71 |
0 |
None |
No |
Yes |
0 |
Y |
RS Investments |
RS LARGE CAP VALUE
FUND CL C |
700159387 |
RLCCX |
Mutual Fund |
|
$ 2500 |
$ 100 |
$ 1000 |
|
|
1.00 |
No |
Yes |
0 |
Y |
RS Investments |
RS LOW DURATION
BOND FUND CL A |
700169105 |
RLDAX |
Mutual Fund |
Corporate Bond - High Quality |
$ 2500 |
$ 100 |
$ 1000 |
0.8 |
0.25 |
2.25 |
Yes |
Yes |
0 |
Y |
RS Investments |
RS LOW DURATION
BOND FUND CL B |
700169204 |
RLDBX |
Mutual Fund |
Corporate Bond - High Quality |
$ 2500 |
$ 100 |
$ 1000 |
1.55 |
1 |
3.00 |
No |
Yes |
0 |
Y |
RS Investments |
RS LOW DURATION
BOND FUND CL C |
700169303 |
RLDCX |
Mutual Fund |
Corporate Bond - High Quality |
$ 2500 |
$ 100 |
$ 1000 |
1.55 |
1 |
1.00 |
No |
Yes |
0 |
Y |
RS Investments |
RS LOW DURATION
BOND FUND CL Y |
74972H374 |
RSDYX |
Mutual Fund |
Corporate Bond - High Quality |
$ 1000000 |
$ 100 |
$ - |
-999 |
0 |
None |
No |
Yes |
0 |
Y |
RS Investments |
RS MID CAP GROWTH
CLASS A |
74972H507 |
RSMOX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 1000 |
1.29 |
0.25 |
4.75 |
Yes |
Yes |
0 |
Y |
RS Investments |
RS MID CAP OPPORTUN CL
C |
74972H549 |
RMOCX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 1000 |
2.02 |
1 |
1.00 |
No |
Yes |
0 |
Y |
RS Investments |
RS MID CAP
OPPORTUNITIES CL Y |
74972H663 |
RMOYX |
Mutual Fund |
Growth |
$ 1000000 |
$ 100 |
$ 1000000 |
1 |
0 |
None |
No |
Yes |
0 |
Y |
RS Investments |
RS MID CAP OPPT FUND |
74972H762 |
RSMKX |
Mutual Fund |
Growth |
$ 1000 |
$ - |
$ 1000 |
2.1 |
0.65 |
None |
No |
Yes |
0 |
Y |
RS Investments |
RS MONEY MARKET CL K |
700159437 |
RMKXX |
Mutual Fund |
|
$ 1000 |
$ - |
$ 1000 |
|
|
None |
No |
Yes |
0 |
Y |
RS Investments |
RS MONEY MARKET FUND |
700159304 |
GCMXX |
Mutual Fund |
|
$ - |
$ - |
$ - |
|
|
None |
No |
Yes |
0 |
N |
RS Investments |
RS PARTNERS CL A |
74972H408 |
RSPFX |
Mutual Fund |
Small Company |
$ 2500 |
$ 100 |
$ 1000 |
1.49 |
0.25 |
4.75 |
Yes |
Yes |
0 |
Y |
RS Investments |
RS PARTNERS FUND CL K |
74972H721 |
RSPKX |
Mutual Fund |
Small Company |
$ 1000 |
$ - |
$ 1000 |
1.83 |
0.65 |
None |
No |
Yes |
0 |
Y |
RS Investments |
RS PARTNERS FUND CL Y |
74972H622 |
RSPYX |
Mutual Fund |
Small Company |
$ 1000000 |
$ 100 |
$ 1000000 |
1.28 |
0 |
None |
No |
Yes |
0 |
Y |
RS Investments |
RS S&P 500 INDEX
FUND CLASS A |
700159676 |
GUSPX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 1000 |
0.49 |
0.25 |
3.00 |
Yes |
Yes |
0 |
Y |
RS Investments |
RS S&P 500 INDEX
FUND CLASS B |
700159668 |
RSPBX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 1000 |
1.27 |
1 |
3.00 |
No |
Yes |
0 |
Y |
RS Investments |
RS S&P 500 INDEX
FUND CLASS C |
700159650 |
RSAPX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 1000 |
1.24 |
1 |
1.00 |
No |
Yes |
0 |
Y |
RS Investments |
RS SELECT GROWTH CL A |
74972H804 |
RSDGX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 1000 |
1.68 |
0.25 |
4.75 |
Yes |
Yes |
0 |
Y |
RS Investments |
RS SELECT GROWTH CL C |
74972H473 |
RSGFX |
Mutual Fund |
|
$ 2500 |
$ 100 |
$ 1000 |
|
|
1.00 |
No |
Yes |
0 |
Y |
RS Investments |
RS SMALL CAP
CORE EQUITY FD CL B |
700159841 |
GUCBX |
Mutual Fund |
Small Company |
$ 2500 |
$ 100 |
$ 1000 |
2.3 |
1 |
3.00 |
No |
No |
0 |
O |
RS Investments |
RS SMALL CAP
CORE EQUITY FD CL C |
700159635 |
RSCCX |
Mutual Fund |
Small Company |
$ 2500 |
$ 100 |
$ 1000 |
2.07 |
1 |
1.00 |
No |
No |
0 |
Y |
RS Investments |
RS SMALL CAP
CORE EQUITY FUND CL A |
700159858 |
GPSCX |
Mutual Fund |
Small Company |
$ 2500 |
$ 100 |
$ 1000 |
1.27 |
0.25 |
4.75 |
Yes |
No |
0 |
Y |
RS Investments |
RS SMALL CAP
CORE EQUITY FUND CL Y |
74972H580 |
RSCYX |
Mutual Fund |
Small Company |
$ 1000000 |
$ 100 |
$ 1000000 |
1.02 |
0 |
None |
No |
No |
0 |
O |
RS Investments |
RS SMALL CAP GROWTH
CLASS A |
74972H101 |
RSEGX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 1000 |
1.49 |
0.25 |
4.75 |
Yes |
Yes |
0 |
Y |
RS Investments |
RS SMALLER
COMPANY GROWTH CL C |
74972H531 |
RSGWX |
Mutual Fund |
|
$ 2500 |
$ 100 |
$ 1000 |
|
|
1.00 |
No |
Yes |
0 |
Y |
RS Investments |
RS SMALLER
COMPANY GROWTH CL K |
74972H754 |
RSSKX |
Mutual Fund |
Small Company |
$ 1000 |
$ - |
$ 1000 |
2.7 |
0.65 |
None |
No |
Yes |
0 |
Y |
RS Investments |
RS SMALLER
COMPANY GROWTH FUND CL A |
74972H887 |
RSSGX |
Mutual Fund |
Small Company |
$ 2500 |
$ 100 |
$ 1000 |
1.54 |
0.25 |
4.75 |
Yes |
Yes |
0 |
Y |
RS Investments |
RS SMALLER
COMPANY GROWTH FUND CL Y |
74972H655 |
RSMYX |
Mutual Fund |
Small Company |
$ 1000000 |
$ 100 |
$ 1000000 |
1.27 |
0 |
None |
No |
Yes |
0 |
Y |
RS Investments |
RS TAX EXEMPT FUDN
CLASS A |
700159601 |
GUTEX |
Mutual Fund |
Municipal Bond - National |
$ 2500 |
$ 100 |
$ 1000 |
0.85 |
0.25 |
3.75 |
Yes |
Yes |
0 |
Y |
RS Investments |
RS TAX EXMEMPT FUND
CLASS C |
700159569 |
RETCX |
Mutual Fund |
Municipal Bond - National |
$ 2500 |
$ 100 |
$ 1000 |
1.6 |
1 |
1.00 |
No |
Yes |
0 |
Y |
RS Investments |
RS TAX-EXEMPT FUND CL Y |
74972H358 |
RSTYX |
Mutual Fund |
Municipal Bond - National |
$ 1000000 |
$ 100 |
$ - |
-999 |
0 |
None |
No |
Yes |
0 |
Y |
RS Investments |
RS TECHNOLOGY CLASS A |
74972H606 |
RSIFX |
Mutual Fund |
Specialty - Technology |
$ 2500 |
$ 100 |
$ 1000 |
1.68 |
0.25 |
4.75 |
Yes |
Yes |
0 |
Y |
RS Investments |
RS TECHNOLOGY CLASS C |
74972H556 |
RINCX |
Mutual Fund |
Specialty - Technology |
$ 2500 |
$ 100 |
$ 1000 |
2.33 |
1 |
1.00 |
No |
Yes |
0 |
Y |
RS Investments |
RS TECHNOLOGY CLASS K |
74972H788 |
RIFKX |
Mutual Fund |
Specialty - Technology |
$ 1000 |
$ - |
$ 1000 |
2.52 |
0.65 |
None |
No |
Yes |
0 |
Y |
RS Investments |
RS TECHNOLOGY CLASS Y |
74972H671 |
RIFYX |
Mutual Fund |
Specialty - Technology |
$ 1000000 |
$ 100 |
$ 1000000 |
1.35 |
0 |
None |
No |
Yes |
0 |
Y |
RS Investments |
RS VALUE FD CL C |
74972H523 |
RVACX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 1000 |
2.13 |
1 |
1.00 |
No |
Yes |
0 |
Y |
RS Investments |
RS VALUE FUND CL A |
74972H309 |
RSVAX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 1000 |
1.4 |
0.25 |
4.75 |
Yes |
Yes |
0 |
Y |
RS Investments |
RS VALUE FUND CL K |
74972H713 |
RSVKX |
Mutual Fund |
Growth |
$ 1000 |
$ - |
$ 1000 |
1.81 |
0.65 |
None |
No |
Yes |
0 |
Y |
RS Investments |
RS VALUE FUND CL Y |
74972H614 |
RSVYX |
Mutual Fund |
Growth |
$ 1000000 |
$ 100 |
$ 1000000 |
1.04 |
0 |
None |
No |
Yes |
0 |
Y |