• 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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RSCKX:US

18.01 USD 0.12 0.67%

As of 09:29:30 ET on 12/24/2014.

Snapshot for RS Small Cap Core Equity Fund (RSCKX)

Year To Date: +9.71% 3-Month: +12.71% 3-Year: +22.83% 52-Week Range: 14.78 - 18.01
1-Month: +3.17% 1-Year: +10.99% 5-Year: +18.06% Beta vs RTY: 1.00

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  • RSCKX:US 18.01
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Fund Profile & Information for RSCKX

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: 05-15-2001 Telephone: 1-800-343-0817
Managers: STEPHEN J BISHOP "STEVE" / MELISSA CHADWICK-DUNN
Web Site: www.rsinvestments.com

Fundamentals for RSCKX

NAV (on 2014-12-24) 18.01
Assets (M) (on 2014-12-24) 122.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for RSCKX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.27
Dividend Yield (ttm) 20.90

Fees & Expenses for RSCKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.69

Top Fund Holdings for RSCKX

Filing Date: 09/30/2014
Name Position Value % of Total
LogMeIn Inc 64,600 2,976,122 2.619%
Euronet Worldwide Inc 51,245 2,448,999 2.155%
PRA Group Inc 43,018 2,246,830 1.978%
Proofpoint Inc 59,800 2,220,972 1.955%
Microsemi Corp 86,556 2,199,388 1.936%
NxStage Medical Inc 164,500 2,159,885 1.901%
Pacira Pharmaceuticals Inc/DE 21,225 2,057,127 1.811%
Zeltiq Aesthetics Inc 88,100 1,993,703 1.755%
Pinnacle Foods Inc 60,600 1,978,590 1.741%
Burlington Stores Inc 47,300 1,885,378 1.659%

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

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