RS Concentrated All Cap Comp (S:0P00009AF0)
67.45
+1.23
(+1.85%)
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 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MarketAxess Holdings, Inc. | 4.81% | 171.47 | 3.53% |
| Globe Life, Inc. | 4.53% | 142.54 | 1.50% |
| Prosperity Bancshares, Inc. | 4.32% | 66.98 | -0.58% |
| CVS Health Corp. | 4.28% | 73.49 | 1.38% |
| Mattel, Inc. | 4.19% | 14.36 | -1.37% |
| V2X, Inc. | 3.98% | 69.68 | 0.37% |
| The St. Joe Co. | 3.95% | 65.10 | 1.17% |
| Everest Group Ltd. | 3.89% | 327.07 | 0.99% |
| Teva Pharmaceutical Industries Ltd. | 3.83% | 30.08 | -0.55% |
| Gates Industrial Corp. Plc | 3.82% | 22.03 | -4.51% |
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 | -- |