• 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

15.26 USD 0.09 0.59%

As of 09:29:30 ET on 04/17/2014.

Snapshot for RS Small Cap Core Equity Fund (RSCCX)

Year To Date: -3.36% 3-Month: -5.86% 3-Year: +12.65% 52-Week Range: 11.36 - 16.66
1-Month: -7.06% 1-Year: +34.43% 5-Year: +21.77% Beta vs RTY: 0.96

Mutual Fund Chart for RSCCX

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  • RSCCX:US 15.26
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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 2014-04-17) 15.26
Assets (M) (on 2014-04-17) 123.11
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) 25.89

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 2.22

Top Fund Holdings for RSCCX

Filing Date: 09/30/2013
Name Position Value % of Total
Proofpoint Inc 97,000 3,115,640 2.506%
Hexcel Corp 77,210 2,995,748 2.410%
InvenSense Inc 141,800 2,498,516 2.010%
Portfolio Recovery Associates 41,055 2,460,837 1.980%
Dorman Products Inc 49,300 2,442,815 1.965%
Steelcase Inc 143,100 2,378,322 1.913%
Imax Corp 74,700 2,258,928 1.817%
Microsemi Corp 92,856 2,251,758 1.811%
Roadrunner Transportation Syst 76,700 2,166,008 1.742%
Hain Celestial Group Inc/The 27,950 2,155,504 1.734%

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

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