RS Large Cap Value Comp (S:0P0000P173)
68.42
+0.68
(+1.00%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Citigroup, Inc. | 3.94% | 117.08 | -0.53% |
| KeyCorp | 3.77% | 21.00 | -0.33% |
| Fairfax Financial Holdings Ltd. | 3.22% | 2599.84 | -0.39% |
| Alphabet, Inc. | 3.19% | 339.76 | 2.38% |
| SS&C Technologies Holdings, Inc. | 2.92% | 84.75 | -1.38% |
| Unum Group | 2.86% | 79.57 | -0.61% |
| The Cigna Group | 2.86% | 272.27 | -1.36% |
| JPMorgan Chase & Co. | 2.74% | 314.30 | -3.14% |
| Teva Pharmaceutical Industries Ltd. | 2.73% | 32.76 | -0.09% |
| Exxon Mobil Corp. | 2.53% | 125.54 | 1.22% |
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 | -- |