- Performance & Expenses
- Morningstar Information
- Trading Restrictions
The investment seeks long-term capital appreciation.
Principal Investment Strategies†
The fund normally invests at least 80% of its net assets in securities of emerging market companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. It defines an emerging market country as one whose economy or markets are considered by the International Finance Corporation and the World Bank to be emerging or developing, as well as any country classified by the United Nations as developing. The fund also may invest in foreign issuers through American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, etc.
Principal Investment Risks
There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. Please see the Fund’s prospectus or other disclosure documents for information about the Fund’s risks.
Performance & Expenses
|Fund/Benchmark Name||Qtr||YTD||1-Yr||3-Yr||5-Yr||10-Yr||Since Inception|
|RS Emerging Markets Aa||2.34%||4.30%||-3.15%||1.32%||1.68%||8.14%||7.44%|
|MSCI Emerging Markets Index (Gross)a,b||0.80%||6.60%||-11.71%||-1.21%||-3.44%||3.88%||N/A|
|Morningstar Diversified Emerging Mktsa,c||2.28%||6.22%||-9.89%||-1.30%||-3.19%||3.21%||N/A|
Fund past performance, as shown, is no guarantee of how the fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.
Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.
|Total annual fund operating expensesa||1.69%|
|Fee waiver and/or expense reimbursement||0.04%|
A contractual expense waiver exists for this fund and will expire on 04-30-2016.
a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2016 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.
b. The MSCI Emerging Markets Index (Gross) is a free float-adjusted market capitalization index of equity securities that is designed to measure the equity market performance of emerging markets. Gross total return indexes reinvest as much as possible of a company’s dividend distributions. The reinvested amount is equal to the total dividend amount distributed to persons residing in the country of the dividend-paying company. Gross total return indexes do not, however, include any tax credits.
c. The Fund’s Morningstar Category Average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on a fund’s historical portfolio holdings.
|Record Date||Ex/Payable Date||Income/Capital Gains Paid Per Share|
|Dec 18, 2014||Dec 18, 2014||$1.418500000|
|Dec 19, 2013||Dec 19, 2013||$0.016500000|
|May 30, 2013||May 30, 2013||$3.385300000|
|Dec 13, 2012||Dec 13, 2012||$0.051100000|
|Dec 16, 2010||Dec 16, 2010||$0.552200000|
For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, fee waivers, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. For funds with loads, the Morningstar rating on a load-waived basis is provided, when available. Load-waived ratings do not include any front- or back-end sales loads and are intended for investors that have access to such purchase terms. Funds with loads are waived for plans administered by ICMA-RC. Past performance is no guarantee of future results.
|Type of Asset||Percent|
Due to rounding, percentages shown may not add up to 100%.
Due to rounding, percentages shown may not add up to 100%.
Exposure reflects equity securities only and will sum to the equity exposure of the fund.
|Samsung Electronics Co Ltd||4.3%|
|China Construction Bank Corp H Shares||2.4%|
|Taiwan Semiconductor Manufacturing Co Ltd||2.3%|
|JSFC Sistema GDR||2.0%|
|Hyundai Motor Co Ltd||1.9%|
|OAO Gazprom ADR||1.8%|
|Itau Unibanco Holding S.A.||1.6%|
|Tencent Holdings Ltd.||1.6%|
|KB Financial Group Inc||1.6%|
Purchase, Sale, and Transfer Restrictions
Fund-to-Fund transfers involving the RS Emerging Markets Fund A Class will be limited to reduce excessive trading and its adverse effects on the fund. If you transfer assets out of the RS Emerging Markets Fund A Class to another investment option, you must wait at least 61 days before transferring assets back into the same fund.
Please read the fund's prospectus carefully for a complete summary of all fees, expenses, investment objectives and strategies, risks, financial highlights, and performance information. Investing involves risk, including possible loss of the amount invested. Investors should carefully consider the information contained in the prospectus before investing. You may contact us to obtain a prospectus or to answer questions by calling 800-669-7400, emailing email@example.com, or visiting www.icmarc.org.
The source for this information is Morningstar, Inc. Copyright © 2016 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.
Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.