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RS Global Natural Resources K (RSNKX) Fund Ranking and Research

Ranking, Research and Recommendation of RS Global Natural Resources K (RSNKX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of RS Global Natural Resources K Fund (RSNKX) ManagerFund Manager - Mackenzie B. Davis

Fund Manager Information

Fund Manager Tenure: 15.2 years
Similar Funds: RSNRX  RSNYX 
Fund Family: RS Funds
Fund Category: Natural Resources
Fund Performance: May 30, 2016
Fundmojo Fund Grade: E (Score: 0.36)     (What does this score mean?)

 

Graph of RS Global Natural Resources K Fund (RSNKX) ProfileRS Global Natural Resources K Fund (RSNKX) Profile

Fund Profile and Description

RS Global Natural Resources K Fund seeks long-term capital appreciation. RS Global Natural Resources K Fund invests principally in equity securities. It normally invests at least 80% of assets in securities of companies which are principally engaged in natural resources industries. RS Global Natural Resources K Fund may at times invest a portion of assets in debt securities and other income-producing securities. It also may invest a portion of its assets in master limited partnership units.

 

RS Global Natural Resources K (RSNKX) Fund Strength What we like about RS Global Natural Resources K (RSNKX) Fund

Data for RS Global Natural Resources K Fund (RSNKX) as of May 30, 2016

  • RS Global Natural Resources K Fund (RSNKX) management has been with RS Global Natural Resources K Fund for 15.2 years
  • Asset base in RS Global Natural Resources K Fund (RSNKX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • RS Global Natural Resources K Fund (RSNKX) has an annual stock turnover rate of 33.00% vs Natural Resources average of 73.81%. It is good that RS Global Natural Resources K management does not trade extensively for its return.

RS Global Natural Resources K Fund (RSNKX) Weakness What we are cautious about RS Global Natural Resources K (RSNKX) Fund

Data for RS Global Natural Resources K Fund (RSNKX) as of May 30, 2016

  • RS Global Natural Resources K Fund (RSNKX) has a less-than-ideal short-term performance (1-year return -21.32% vs -16.02% Natural Resources category median performance)
  • RS Global Natural Resources K Fund (RSNKX) has a less-than-ideal mid-term performance (3-year return -15.16% vs -7.51% Natural Resources category median performance)
  • RS Global Natural Resources K Fund (RSNKX) has a less-than-ideal Long-term performance (5-year return -10.35% vs -7.88% Natural Resources category median performance)
  • RS Global Natural Resources K Fund (RSNKX) ratio of up-years vs down years can be improved
  • RS Global Natural Resources K Fund (RSNKX) has a Morningstar rating of 3 and below
  • RS Global Natural Resources K Fund (RSNKX) is less safe compared to its Natural Resources peers
  • RS Global Natural Resources K Fund (RSNKX) does not have a good risk adjusted return as its 3-year Alpha of -20.96 is worse than category average of -9.92, and its 3-year Sharpe ratio is -0.41
  • RS Global Natural Resources K Fund (RSNKX) is more volatile than its peers as it has a 3-year Standard Deviation of 29.82 that is higher than category average of 19.38
  • RS Global Natural Resources K Fund (RSNKX) has a higher expense ratio of 1.78% than its Natural Resources average of 1.40%
  • Even though RS Global Natural Resources K Fund carries no load, it does have a 0.65% of 12b1 promotion, distributions, marketing expenses
  • As a Natural Resources focused fund, RS Global Natural Resources K Fund (RSNKX) is less diversified and has inherited sector risks associated with the fund
See RS Global Natural Resources K Fund (RSNKX) performance details as of May 30, 2016

 

What do you think?

 

Compare RS Global Natural Resources K Fund (RSNKX)Compare with other top Natural Resources category mutual funds

Aadditional top Natural Resources mutual funds for your consideration

FundYear to Date1 Year3 year5 year
RS Global Natural Resources K35.01-21.32-15.16-10.35
Dreyfus Natural Resources A (DNLAX)8.25-17.37-3.83-3.00Compare
Fidelity Select Chemicals Portfolio (FSCHX)7.92-1.888.369.76Compare
T. Rowe Price Real Assets (PRAFX)12.60-5.090.14-2.42Compare

See top fund managers for Natural Resources Category Funds

 

Compare RS Global Natural Resources K Fund (RSNKX)Compare with Natural Resources category ETFs

Some Natural Resources ETFs for your consideration

ETFYear to DateOne YearThree Year
First Trust Materials AlphaDEX ETF (FXZ)000
Vanguard Materials ETF (VAW)000
SPDR S&P International Matls Sect ETF (IRV)000
Materials Select Sector SPDR ETF (XLB)000
PowerShares S&P SmallCap Materials ETF (PSCM)000

 

Graph of RS Global Natural Resources K Fund (RSNKX) Net Asset TrackingRS Global Natural Resources K (RSNKX) Fund Net Asset

Track net asset change of RS Global Natural Resources K fund (RSNKX)

DateNet Asset
05/2016$2.03B
03/2016$1.76B
02/2016$1.46B
More historic net asset information on RS Global Natural Resources K Fund (RSNKX)

  

Graph of RS Global Natural Resources K Fund (RSNKX) Portfolio TrackingRS Global Natural Resources K (RSNKX) Fund Portfolio Allocation

Track portfolio allocation change of RS Global Natural Resources K fund (RSNKX)

DateCashStockBondOther
03/20167.77%92.23%0%0%
12/20152.7%97.3%0%0%
09/20157.28%92.72%0%0%
Click here to see more historic asset allocation information on RS Global Natural Resources K Fund (RSNKX)

 

graph of RS Global Natural Resources K Fund (RSNKX) Top 10 Position TrackingTop 10 Holdings in RS Global Natural Resources K (RSNKX) Fund

Discover what RS Global Natural Resources K Fund (RSNKX) manager is buying

Mar 30, 2016
TURQUOISE HILL RESOURCES LTD [12.3%]
Sociedad Quimica y Minera S.A. [10.2%]
First Quantum Minerals Ltd [7.83%]
Range Resources Corporation Com [5.55%]
Southwestern Energy Company Com [5.43%]
Cabot Oil & Gas Corporation Com [5.41%]
Antero Resources Corporation Co [4.73%]
Noble Energy Inc. Common Stock [4.57%]
Iluka Resources Ltd [4.21%]
EOG Resources, Inc. Common Stoc [4.17%]

Dec 30, 2015
TURQUOISE HILL RESOURCES LTD [14.82%]
Sociedad Quimica y Minera S.A. [11.14%]
First Quantum Minerals Ltd [6.26%]
Noble Energy Inc. Common Stock [5.85%]
Iluka Resources Ltd [5.04%]
Southwestern Energy Company Com [4.99%]
Range Resources Corporation Com [4.99%]
Cabot Oil & Gas Corporation Com [4.98%]
Peyto Exploration & Development Corp [4.88%]
Antero Resources Corporation Co [4.87%]

Sep 29, 2015
TURQUOISE HILL RESOURCES LTD [12.44%]
Noble Energy Inc. Common Stock [9.49%]
Sociedad Quimica y Minera S.A. [6.9%]
Laredo Petroleum, Inc. Common S [5.11%]
Peyto Exploration & Development Corp [4.98%]
Antero Resources Corporation Co [4.83%]
Range Resources Corporation Com [4.81%]
Southwestern Energy Company Com [4.81%]
First Quantum Minerals Ltd [4.79%]
Iluka Resources Ltd [4.65%]
Click here for Stock Holding Change Map in RS Global Natural Resources K Fund (RSNKX)

  

Latest News on RS Global Natural Resources K (RSNKX) Fund

See what is happening with RS Global Natural Resources K Fund (RSNKX)

 

RS Global Natural Resources K Fund (RSNKX) Related ResourcesSee more information on RS Global Natural Resources K (RSNKX) Fund

Popular pages on RS Global Natural Resources K (RSNKX) Fund

  

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