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The Contrarian Fund

Note: The following information has not been updated by the vendor since 07/29/03.

Address:388 Market St
San Francisco, CA 94111
Phone # for sales: 1 800 766 3863
Website: www.rsinvestments.com
Click link to request additional product information.
E-mail address: funds@rsinvestments.com

CATEGORY: MUTUAL FUNDS

Fund | Expenses | Performance | Additional Comments

Fund TOP

Fund name: The Contrarian Fund
Symbol: RSCOX
Portfolio contains these types of investments: 

China Yuchai International, Ltd. Fresh Del Monte Produce, Inc. Bunge, Ltd. Barr Laboratories, Inc. AmerisourceBergen Corporation Maxtor Corporation Johnson Controls, Inc. International Paper Company Caremark Rx, Inc. Berkshire Hathaway, Inc.
Minimum Investment: $5,000
1-Year Profit Projection: N/A
Brief fund description: 

To seek maximum long-term growth by investing in value companies worldwide that, based on RS research, are attractively priced and overlooked or underappreciated by investors and whose current market price is substantially discounted to their warranted values.

Expenses TOP

Annual expense ratio: 1.67
Tax Efficiency: N/A
Load Type: 
  • None
Load Percentage: N/A

Performance TOP

Performance 3 Months: 17.0
Performance Year to Date: 25.0
Performance 12 Months: 17.4
Performance 3 Years: 6.28
Performance 5 Years: 5.62

Additional Comments TOP

Fund Features: 

The Fund focuses primarily on equity securities of domestic, multinational, and foreign companies whose growth potentials have generally been overlooked or underappreciated by other investors. These can include attractively priced companies and good growth companies that have not yet been discovered or become popular; previously unpopular companies having growth potential due to changed circumstances; companies that have declined in value and no longer command an investor following; and previously popular companies temporarily out of favor due to short-term factors.
Fund Strategy: 

The Fund invests worldwide in attractively priced equity securities. The Fund invests in businesses that are undervalued%97including, for example, companies that have not yet been discovered or become popular, unpopular companies with growth potential due to changed circumstances, companies that have declined in value and no longer command an investor following, and previously popular companies temporarily out of favor due to short-term factors. Although the Fund may invest in companies of any size, it may at times invest a substantial portion of its assets in smaller companies.

Fund | Expenses | Performance | Additional Comments

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