RS Small Cap Value Comp (S:0P00003G2K)
295.70
+13.89
(+4.93%)
USD |
Feb 28 2026
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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Globe Life, Inc. | 2.98% | 144.35 | 0.69% |
| Ameris Bancorp | 2.72% | 79.76 | 0.96% |
| F.N.B. Corp. (Pennsylvania) | 2.69% | 17.08 | 0.00% |
| The St. Joe Co. | 2.62% | 65.15 | 0.31% |
| UMB Financial Corp. | 2.62% | 115.51 | 0.41% |
| Garrett Motion, Inc. | 2.56% | 18.21 | -0.60% |
| The Bank of N.T. Butterfield & Son Ltd. | 2.51% | 53.95 | 0.19% |
| Old National Bancorp | 2.47% | 22.49 | 0.27% |
| Black Hills Corp. | 2.42% | 72.56 | 1.82% |
| V2X, Inc. | 2.11% | 70.79 | 0.28% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |