RS Mid Cap Growth Comp (S:0P00003FEE)
158.51
-2.54
(-1.58%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Caribbean Group | 2.66% | 309.76 | 1.78% |
| Howmet Aerospace, Inc. | 2.58% | 218.92 | 4.24% |
| Roblox Corp. | 2.38% | 72.35 | -2.08% |
| Cloudflare, Inc. | 2.35% | 184.30 | -1.42% |
| Monolithic Power Systems, Inc. | 2.34% | 960.50 | 0.15% |
| Vistra Corp. | 2.17% | 167.81 | 11.43% |
| Carvana Co. | 2.14% | 453.63 | 2.50% |
| Vertiv Holdings Co. | 2.13% | 163.19 | 1.50% |
| Applovin Corp. | 2.03% | 640.52 | 3.89% |
| Hilton Worldwide Holdings, Inc. | 1.97% | 300.41 | 0.70% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |