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RS Small Cap Core Equity Fund

RSCKX:US
NASDAQ GM
11.19
USD
0.06
0.54%
As of 9:29 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
9.50 - 14.46
1 Yr Return
-17.61%
YTD Return
-9.25%
Previous Close
11.13
52Wk Range
9.50 - 14.46
1 Yr Return
-18.26%
YTD Return
-9.25%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/31/2016)
11.19
Total Assets (m USD) (on 05/31/2016)
60.865
Inception Date
05/15/2001
Last Dividend (on 12/17/2015)
0.0801
Dividend Indicated Gross Yield
-
Fund Managers
STEVE BISHOP / CHRISTOPHER W CLARK "CHRIS"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.75%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
36.00 k 1.82 m 2.94
28.31 k 1.80 m 2.91
37.49 k 1.68 m 2.71
8.28 k 1.60 m 2.59
27.92 k 1.50 m 2.43
19.81 k 1.37 m 2.22
111.39 k 1.35 m 2.18
25.85 k 1.23 m 1.99
27.75 k 1.21 m 1.96
32.09 k 1.21 m 1.96
Profile
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.
Address
RS Investment Management Co LLC
One Bush Street
Suite 900
San Francisco, CA 94104
Phone
1-800-766-3863