• 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

56.16 USD 0.03 0.05%

As of 09:29:30 ET on 07/21/2014.

Snapshot for RS Small Cap Growth Fund (REGWX)

Year To Date: -4.54% 3-Month: -1.77% 3-Year: +10.69% 52-Week Range: 51.78 - 62.07
1-Month: -4.31% 1-Year: +9.59% 5-Year: +19.16% Beta vs RUO: 0.95

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  • REGWX:US 56.16
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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's objective is 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"
Web Site: www.rsinvestments.com

Fundamentals for REGWX

NAV (on 2014-07-21) 56.16
Assets (M) (on 2014-07-21) 1,028.30
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 2013-12-19) 0.74
Dividend Yield (ttm) 10.04

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 2.16

Top Fund Holdings for REGWX

Filing Date: 03/31/2014
Name Position Value % of Total
LogMeIn Inc 577,100 25,906,019 2.558%
Proofpoint Inc 609,785 22,610,828 2.233%
Finisar Corp 771,223 20,445,122 2.019%
Microsemi Corp 748,912 18,745,267 1.851%
Imax Corp 637,087 17,411,588 1.719%
Ligand Pharmaceuticals Inc 253,700 17,063,862 1.685%
Hain Celestial Group Inc/The 182,780 16,718,887 1.651%
Steelcase Inc 997,569 16,569,621 1.636%
Portfolio Recovery Associates 281,107 16,264,851 1.606%
Cytec Industries Inc 162,400 15,851,864 1.565%

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

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