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RS Small Cap Growth Fund

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REGWX:US
NASDAQ GM
46.14
USD
1.80
3.75%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
46.14 - 68.86
1 Yr Return
-21.90%
YTD Return
-21.66%
Previous Close
47.94
52Wk Range
46.14 - 68.86
1 Yr Return
-22.55%
YTD Return
-21.66%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
46.14
Total Assets (b USD) (on 02/08/2016)
1.811
Inception Date
09/06/2007
Last Dividend (on 12/17/2015)
0.8589
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN J BISHOP "STEVE" / CHRISTOPHER W CLARK "CHRIS"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.95%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
LogMeIn Inc 1.18 m 79.31 m 3.34
Ultimate Software Group Inc/Th 378.75 k 74.05 m 3.12
Take-Two Interactive Software 2.03 m 70.78 m 2.98
Proofpoint Inc 1.03 m 66.66 m 2.81
NxStage Medical Inc 2.58 m 56.51 m 2.38
IMAX Corp 1.58 m 56.07 m 2.36
Western Alliance Bancorp 1.54 m 55.35 m 2.33
Ritchie Bros Auctioneers Inc 2.29 m 55.29 m 2.33
Monolithic Power Systems Inc 863.15 k 54.99 m 2.32
Restoration Hardware Holdings 673.27 k 53.49 m 2.26
Profile
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.
ADDRESS
RS Investment Management Co LLC
One Bush Street
Suite 900
San Francisco, CA 94104
PHONE
1-800-766-3863