RS Mid Cap Value Comp (S:0P00009AF2)
143.91
-0.09
(-0.06%)
USD |
Dec 31 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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Globe Life, Inc. | 4.48% | 141.93 | -0.66% |
| SS&C Technologies Holdings, Inc. | 2.98% | 84.81 | -1.31% |
| Teva Pharmaceutical Industries Ltd. | 2.83% | 32.48 | -0.96% |
| FirstEnergy Corp. | 2.67% | 45.30 | 1.27% |
| NNN REIT, Inc. | 2.47% | 41.61 | 0.85% |
| Mattel, Inc. | 2.41% | 21.68 | 1.05% |
| Encompass Health Corp. | 2.38% | 100.25 | -2.44% |
| CenterPoint Energy, Inc. | 2.36% | 38.60 | 1.89% |
| PPL Corp. | 2.32% | 34.98 | 0.53% |
| Lam Research Corp. | 2.28% | 214.35 | -2.74% |
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 | -- |