• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

RS Small Cap Core Equity Fund

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GPSCX:US

23.03 USD 0.13 0.57%

As of 19:59:59 ET on 11/26/2014.

Snapshot for RS Small Cap Core Equity Fund (GPSCX)

Year To Date: +7.32% 3-Month: +7.77% 3-Year: +25.32% 52-Week Range: 19.40 - 23.03
1-Month: +9.56% 1-Year: +10.34% 5-Year: +19.54% Beta vs RTY: 1.00

Mutual Fund Chart for GPSCX

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  • GPSCX:US 23.03
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Fund Profile & Information for GPSCX

RS Small Cap Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 85% of its assets in a diversified portfolio of common stocks and convertible securities issued by companies with small market capitalization.

Inception Date: 05-01-1997 Telephone: 1-800-343-0817
Managers: STEPHEN J BISHOP "STEVE" / MELISSA CHADWICK-DUNN
Web Site: www.rsinvestments.com

Fundamentals for GPSCX

NAV (on 2014-11-26) 23.03
Assets (M) (on 2014-11-26) 120.97
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for GPSCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.78
Dividend Yield (ttm) 17.16

Fees & Expenses for GPSCX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.29

Top Fund Holdings for GPSCX

Filing Date: 09/30/2014
Name Position Value % of Total
LogMeIn Inc 64,600 2,976,122 2.619%
Euronet Worldwide Inc 51,245 2,448,999 2.155%
PRA Group Inc 43,018 2,246,830 1.978%
Proofpoint Inc 59,800 2,220,972 1.955%
Microsemi Corp 86,556 2,199,388 1.936%
NxStage Medical Inc 164,500 2,159,885 1.901%
Pacira Pharmaceuticals Inc/DE 21,225 2,057,127 1.811%
Zeltiq Aesthetics Inc 88,100 1,993,703 1.755%
Pinnacle Foods Inc 60,600 1,978,590 1.741%
Burlington Stores Inc 47,300 1,885,378 1.659%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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