• 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

19.13 USD 0.19 0.98%

As of 09:29:30 ET on 07/10/2014.

Snapshot for RS Small Cap Core Equity Fund (RSCKX)

Year To Date: -3.77% 3-Month: +0.47% 3-Year: +10.73% 52-Week Range: 17.21 - 21.01
1-Month: -1.19% 1-Year: +13.26% 5-Year: +21.71% Beta vs RTY: 0.96

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  • RSCKX:US 19.13
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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 2014-07-10) 19.13
Assets (M) (on 2014-07-10) 117.26
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 2013-12-19) 0.78
Dividend Yield (ttm) 20.65

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: 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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