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

RS Small Cap Growth Fund

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REGWX:US

66.28 USD 0.10 0.15%

As of 09:29:30 ET on 05/28/2015.

Snapshot for RS Small Cap Growth Fund (REGWX)

Year To Date: +10.19% 3-Month: +5.93% 3-Year: +23.64% 52-Week Range: 49.77 - 67.07
1-Month: +1.44% 1-Year: +27.54% 5-Year: +19.27% Beta vs RUO: 0.97

Mutual Fund Chart for REGWX

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  • REGWX:US 66.28
  • 1M
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Interactive REGWX Chart

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Fund Profile & Information for REGWX

RS Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in smaller, rapidly growing emerging companies.

Inception Date: 09-06-2007 Telephone: 1-800-766-3863
Managers: STEPHEN J BISHOP "STEVE" / SCOTT TRACY
Web Site: www.rsinvestments.com

Fundamentals for REGWX

NAV (on 2015-05-28) 66.28
Assets (M) (on 2015-05-28) 2,272.74
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for REGWX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.17
Dividend Yield (ttm) 5.54

Fees & Expenses for REGWX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.15

Top Fund Holdings for REGWX

Filing Date: 03/31/2015
Name Position Value % of Total
LogMeIn Inc 760,970 42,606,710 2.825%
Proofpoint Inc 718,305 42,538,022 2.821%
Euronet Worldwide Inc 631,892 37,123,655 2.462%
West Pharmaceutical Services I 482,905 29,075,710 1.928%
NxStage Medical Inc 1,601,810 27,711,313 1.838%
Hexcel Corp 525,166 27,004,036 1.791%
comScore Inc 494,410 25,313,792 1.679%
Fluidigm Corp 584,400 24,603,240 1.631%
Barracuda Networks Inc 637,389 24,520,355 1.626%
Western Alliance Bancorp 753,110 22,322,180 1.480%

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

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