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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$412 M

-

0.82%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.2%

Net Assets

$412 M

Holdings in Top 10

54.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Money Market Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$412 M

-

0.82%

GCMXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    RS Money Market Fund
  • Fund Family Name
    RS Funds
  • Inception Date
    Nov 03, 1981
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Martin Vernon

Fund Description


GCMXX - Performance

Return Ranking - Trailing

Period GCMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 0.0% -64.8% 268.1% N/A
3 Yr 0.0%* -100.0% 115.6% N/A
5 Yr 0.2%* -100.0% 58.6% N/A
10 Yr 1.4%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GCMXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GCMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 0.0% -64.8% 268.1% N/A
3 Yr 0.0%* -100.0% 115.6% N/A
5 Yr 0.2%* -100.0% 58.6% N/A
10 Yr 1.4%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GCMXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

GCMXX - Holdings

Concentration Analysis

GCMXX Category Low Category High GCMXX % Rank
Net Assets 412 M 10 804 B N/A
Number of Holdings 39 1 17333 N/A
Net Assets in Top 10 242 M -7.11 B 145 B N/A
Weighting of Top 10 54.40% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Repurchase Agreement 21.37%
  2. US Treasury Bill 6.74%
  3. US Treasury Bill 6.74%
  4. US Treasury Bill 4.50%
  5. Connecticut St Hsg Fin Auth 3.82%
  6. Travelers Companies 2.25%
  7. Nestle Fin France S. 2.25%
  8. Praxair Inc 2.25%
  9. Astrazeneca Plc 2.25%
  10. Dover Corporation 2.25%

Asset Allocation

Weighting Return Low Return High GCMXX % Rank
Cash
95.54% -2458.20% 7388.76% N/A
Bonds
4.46% -955.59% 2458.15% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High GCMXX % Rank
Cash & Equivalents
95.54% -2458.20% 7388.76% N/A
Municipal
4.46% 0.00% 165.37% N/A
Derivative
0.00% -511.61% 54.22% N/A
Securitized
0.00% -24.16% 264.51% N/A
Corporate
0.00% -46.36% 3345.86% N/A
Government
0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GCMXX % Rank
US
4.46% -955.59% 2458.15% N/A
Non US
0.00% -153.97% 464.75% N/A

GCMXX - Expenses

Operational Fees

GCMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% -2.86% 950.64% N/A
Management Fee 0.45% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GCMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GCMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GCMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5067.00% N/A

GCMXX - Distributions

Dividend Yield Analysis

GCMXX Category Low Category High GCMXX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

GCMXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

GCMXX Category Low Category High GCMXX % Rank
Net Income Ratio 0.01% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

GCMXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GCMXX - Fund Manager Analysis

Managers

Martin Vernon


Start Date

Tenure

Tenure Rank

May 01, 2009

4.0

4.0%

Martin joined Guardian Life in 1997, working in operations and then investment reporting. He joined the trading desk of Guardian Life in 2004, serving as a money market trader. He has over 7 years of investment experience, having worked previously for two years at a private investment company, Marshal Wolf Investments.

Alexander M. Grant, Jr.


Start Date

Tenure

Tenure Rank

Dec 31, 1986

26.35

26.4%

Alexander M. Grant, Jr. has been a manager of RS Tax-Exempt Fund since 1993, of RS Money Market Fund since 1986, and of RS High Yield Municipal Bond Fund since its inception. Alexander has been a managing director at Guardian Life since 1999 and has managed Guardian Life’s tax-exempt assets since 1993. Grant is a portfolio manager of Guardian Investor Services, and joined the firm in 1985. From 1976 to 1985, he worked with Computer Task Group. Alexander holds a B.A. in English from State University of New York at Buffalo.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25