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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

RS S&P 500 Index Fund

GUSPX |

-

$66.5 M

-

0.91%

Vitals

YTD Return

N/A

1 yr return

13.3%

3 Yr Avg Return

13.2%

5 Yr Avg Return

4.7%

Net Assets

$66.5 M

Holdings in Top 10

21.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load 3.00%

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual 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

RS S&P 500 Index Fund

GUSPX |

-

$66.5 M

-

0.91%

GUSPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RS S&P 500 Index Fund
  • Fund Family Name
    RS Funds
  • Inception Date
    Aug 07, 2000
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stewart M. Johnson

Fund Description

GUSPX - Performance

Return Ranking - Trailing

Period GUSPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 13.3% -64.8% 268.1% N/A
3 Yr 13.2%* -100.0% 115.6% N/A
5 Yr 4.7%* -100.0% 58.6% N/A
10 Yr 7.8%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GUSPX 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 GUSPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 9.9% -64.8% 268.1% N/A
3 Yr 12.1%* -100.0% 115.6% N/A
5 Yr 4.1%* -100.0% 58.6% N/A
10 Yr 7.5%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GUSPX 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

GUSPX - Holdings

Concentration Analysis

GUSPX Category Low Category High GUSPX % Rank
Net Assets 66.5 M 10 804 B N/A
Number of Holdings 506 1 17333 N/A
Net Assets in Top 10 24.2 M -7.11 B 145 B N/A
Weighting of Top 10 21.31% 0.0% 20474.3% N/A

Top 10 Holdings

  1. S+p 500 E Mini Index Futures Mar13 Xiom 5.06%
  2. Apple Inc 3.53%
  3. Exxon Mobil Corporation 2.78%
  4. General Electric Co 1.55%
  5. Chevron Corp 1.50%
  6. International Business Machines Corp 1.43%
  7. Microsoft Corporation 1.42%
  8. Johnson & Johnson 1.37%
  9. AT&T Inc 1.35%
  10. Google, Inc. Class A 1.33%

Asset Allocation

Weighting Return Low Return High GUSPX % Rank
Stocks 		94.82% -142.98% 259.25% N/A
Cash 		5.17% -2458.20% 7388.76% N/A
Bonds 		0.01% -955.59% 2458.15% 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

Stock Sector Breakdown

Weighting Return Low Return High GUSPX % Rank
Technology 		15.43% -26.81% 99.57% N/A
Financial Services 		12.95% -7.59% 99.69% N/A
Healthcare 		10.70% -15.38% 100.00% N/A
Consumer Defense 		10.08% -7.54% 98.24% N/A
Industrials 		9.92% -19.53% 93.31% N/A
Energy 		9.82% -6.25% 144.83% N/A
Consumer Cyclical 		9.13% -20.80% 87.44% N/A
Communication Services 		3.89% -9.27% 90.02% N/A
Utilities 		3.01% -3.80% 94.95% N/A
Basic Materials 		2.96% -5.18% 96.19% N/A
Real Estate 		1.86% -8.52% 100.26% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GUSPX % Rank
US 		88.81% -142.98% 149.27% N/A
Non US 		6.01% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GUSPX % Rank
Cash & Equivalents 		5.17% -2458.20% 7388.76% N/A
Government 		0.01% -3298.93% 2458.15% 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
Municipal 		0.00% 0.00% 165.37% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GUSPX % Rank
US 		0.01% -955.59% 2458.15% N/A
Non US 		0.00% -153.97% 464.75% N/A

GUSPX - Expenses

Operational Fees

GUSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% -2.86% 950.64% N/A
Management Fee 0.25% 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

GUSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.00% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GUSPX 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.

GUSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 5067.00% N/A

GUSPX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GUSPX Category Low Category High GUSPX % Rank
Net Income Ratio 1.64% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GUSPX - Fund Manager Analysis

Managers

Stewart M. Johnson

Start Date

Tenure

Tenure Rank

May 31, 2004

8.75

8.8%

Johnson has been a senior director at Guardian Life since January 2002. He was second vice president of investment information systems at Guardian Life from December 2000 to January 2002.

Jonathan C. Jankus

Start Date

Tenure

Tenure Rank

Dec 31, 2000

12.17

12.2%

Jonathan C. Jankus, CFA has been a member of the investment team of RS Strategic Income Fund since its inception. Jonathan joined Guardian Life in 1995, and has been a managing director of Guardian Life since 1998. Previously, he was chief investment strategist for global bonds with Barclays Investments. Prior to that, he was a senior vice president with Kidder Peabody & Company. He received a B.A. in mathematics from Queens College, an M.S. in investment management from Pace University, an M.S. in computer science from Polytechnic Institute of New York, and an M.A. in mathematics from Columbia University. Jonathan is a CFA Charterholder.

Tenure Analysis

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

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