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RS Small Cap Core Equity Fund

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RSCYX:US
NASDAQ GM
22.54
USD
0.12
0.53%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
22.66
52Wk Range
16.44 - 23.37
1 Yr Return
22.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
22.54
Total Assets (m USD) (on 07/02/2015)
86.899
Inception Date
05/01/1997
Last Dividend (on 12/18/2014)
0.2732
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN J BISHOP "STEVE" / SCOTT TRACY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
LogMeIn Inc 42.66 k 2.39 m 2.79
Proofpoint Inc 39.52 k 2.34 m 2.73
Euronet Worldwide Inc 35.65 k 2.09 m 2.45
West Pharmaceutical Services I 25.92 k 1.56 m 1.82
NxStage Medical Inc 88.87 k 1.54 m 1.80
comScore Inc 27.91 k 1.43 m 1.67
Fluidigm Corp 33.50 k 1.41 m 1.65
Barracuda Networks Inc 35.87 k 1.38 m 1.61
Hexcel Corp 26.83 k 1.38 m 1.61
Robert Half International Inc 22.52 k 1.36 m 1.59
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