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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

RS Select Growth Fund

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RSDGX:US

46.61 USD 0.90 1.89%

As of 09:29:30 ET on 01/30/2015.

Snapshot for RS Select Growth Fund (RSDGX)

Year To Date: -2.49% 3-Month: -0.64% 3-Year: +15.17% 52-Week Range: 41.56 - 48.67
1-Month: -2.49% 1-Year: +0.79% 5-Year: +18.37% Beta vs RUO: 0.93

Mutual Fund Chart for RSDGX

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  • RSDGX:US 46.61
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Fund Profile & Information for RSDGX

RS Select Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests primarily in small-capitalization growth companies across a broadly diversified mix of industries.

Inception Date: 08-01-1996 Telephone: 1-800-766-3863
Managers: STEPHEN J BISHOP "STEVE" / ALLISON THACKER
Web Site: www.rsinvestments.com

Fundamentals for RSDGX

NAV (on 2015-01-30) 46.61
Assets (M) (on 2015-01-30) 814.82
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for RSDGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.54
Dividend Yield (ttm) 5.00

Fees & Expenses for RSDGX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.40

Top Fund Holdings for RSDGX

Filing Date: 09/30/2014
Name Position Value % of Total
Euronet Worldwide Inc 576,694 27,560,206 3.333%
LogMeIn Inc 575,837 26,528,811 3.208%
PRA Group Inc 480,930 25,118,974 3.037%
Pacira Pharmaceuticals Inc/DE 247,255 23,963,955 2.898%
Jazz Pharmaceuticals PLC 148,322 23,814,580 2.880%
Hexcel Corp 493,338 19,585,519 2.368%
Restoration Hardware Holdings 244,308 19,434,701 2.350%
Microsemi Corp 734,813 18,671,598 2.258%
HEICO Corp 445,883 17,969,085 2.173%
Teledyne Technologies Inc 190,952 17,951,398 2.171%

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

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