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  • 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

14.64 USD 0.16 1.08%

As of 09:29:30 ET on 05/26/2015.

Snapshot for RS Small Cap Core Equity Fund (RSCCX)

Year To Date: +9.09% 3-Month: +3.24% 3-Year: +23.38% 52-Week Range: 11.04 - 15.05
1-Month: -2.40% 1-Year: +27.67% 5-Year: +20.01% Beta vs RTY: 1.01

Mutual Fund Chart for RSCCX

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  • RSCCX:US 14.64
  • 1M
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Interactive RSCCX Chart

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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 seeks long-term growth of capital. The Fund invests in a diversified portfolio of common stocks and convertible securities issued by companies with small market capitalization.

Inception Date: 08-07-2000 Telephone: 1-800-766-3863
Managers: STEPHEN J BISHOP "STEVE" / SCOTT TRACY
Web Site: www.rsinvestments.com

Fundamentals for RSCCX

NAV (on 2015-05-26) 14.64
Assets (M) (on 2015-05-21) 86.62
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 2014-12-18) 0.27
Dividend Yield (ttm) 25.71

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: 03/31/2015
Name Position Value % of Total
LogMeIn Inc 42,660 2,388,533 2.790%
Proofpoint Inc 39,520 2,340,374 2.733%
Euronet Worldwide Inc 35,645 2,094,144 2.446%
West Pharmaceutical Services I 25,920 1,560,643 1.823%
NxStage Medical Inc 88,872 1,537,486 1.796%
comScore Inc 27,911 1,429,043 1.669%
Fluidigm Corp 33,500 1,410,350 1.647%
Barracuda Networks Inc 35,872 1,379,996 1.612%
Hexcel Corp 26,830 1,379,599 1.611%
Robert Half International Inc 22,516 1,362,668 1.591%

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

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