RS Mid Cap Value Comp (S:0P00009AF2)
143.99
+5.78
(+4.18%)
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 13, 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. | 4.48% | 142.87 | 0.65% |
| SS&C Technologies Holdings, Inc. | 2.98% | 85.94 | -1.26% |
| Teva Pharmaceutical Industries Ltd. | 2.83% | 32.79 | 2.44% |
| FirstEnergy Corp. | 2.67% | 44.73 | 0.18% |
| NNN REIT, Inc. | 2.47% | 41.26 | 0.54% |
| Mattel, Inc. | 2.41% | 21.46 | -0.09% |
| Encompass Health Corp. | 2.38% | 102.76 | -0.17% |
| CenterPoint Energy, Inc. | 2.36% | 37.88 | -0.03% |
| PPL Corp. | 2.32% | 34.80 | 0.61% |
| Lam Research Corp. | 2.28% | 220.40 | 0.93% |
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 | -- |