RS Small Cap Value Comp (S:0P00003G2K)
263.64
+11.02
(+4.36%)
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 12, 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 |
|---|---|---|---|
| Globe Life, Inc. | 3.09% | 143.63 | 1.18% |
| Ameris Bancorp | 2.96% | 79.20 | 0.09% |
| UMB Financial Corp. | 2.74% | 119.91 | -1.34% |
| F.N.B. Corp. (Pennsylvania) | 2.61% | 17.33 | -1.31% |
| Old National Bancorp | 2.53% | 22.80 | -2.02% |
| Sealed Air Corp. | 2.43% | 41.54 | 0.07% |
| Atmus Filtration Technologies, Inc. | 2.40% | 54.92 | 0.31% |
| Garrett Motion, Inc. | 2.28% | 18.23 | 0.39% |
| The Bank of N.T. Butterfield & Son Ltd. | 2.22% | 50.34 | -0.04% |
| Renasant Corp. | 2.20% | 35.91 | -1.70% |
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 | -- |