RS Money Market A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameRS Money Market Fund
-
Fund Family NameRS Funds
-
Inception DateNov 03, 1981
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMartin 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
- Repurchase Agreement 21.37%
- US Treasury Bill 6.74%
- US Treasury Bill 6.74%
- US Treasury Bill 4.50%
- Connecticut St Hsg Fin Auth 3.82%
- Travelers Companies 2.25%
- Nestle Fin France S. 2.25%
- Praxair Inc 2.25%
- Astrazeneca Plc 2.25%
- 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 |
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 |