• 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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RSCCX:US

15.53 USD 0.20 1.27%

As of 09:29:30 ET on 09/19/2014.

Snapshot for RS Small Cap Core Equity Fund (RSCCX)

Year To Date: -1.65% 3-Month: -0.70% 3-Year: +18.84% 52-Week Range: 14.30 - 16.66
1-Month: +0.32% 1-Year: +4.43% 5-Year: +16.71% Beta vs RTY: 0.97

Mutual Fund Chart for RSCCX

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  • RSCCX:US 15.53
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Fund Profile & Information for RSCCX

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: 08-07-2000 Telephone: 1-800-343-0817
Managers: STEPHEN J BISHOP "STEVE" / MELISSA CHADWICK-DUNN
Web Site: www.rsinvestments.com

Fundamentals for RSCCX

NAV (on 2014-09-19) 15.53
Assets (M) (on 2014-09-19) 116.80
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for RSCCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.78
Dividend Yield (ttm) 25.44

Fees & Expenses for RSCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.08

Top Fund Holdings for RSCCX

Filing Date: 03/31/2014
Name Position Value % of Total
LogMeIn Inc 71,900 3,227,591 2.491%
Proofpoint Inc 74,200 2,751,336 2.124%
Finisar Corp 98,077 2,600,021 2.007%
Microsemi Corp 91,156 2,281,635 1.761%
Ligand Pharmaceuticals Inc 32,760 2,203,438 1.701%
Imax Corp 77,900 2,129,007 1.643%
Portfolio Recovery Associates 35,818 2,072,429 1.600%
Hain Celestial Group Inc/The 22,650 2,071,796 1.599%
Steelcase Inc 122,000 2,026,420 1.564%
Euronet Worldwide Inc 47,000 1,954,730 1.509%

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

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