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

RS Select Growth Fund

+ Add to Watchlist

RSDGX:US

47.89 USD 0.37 0.78%

As of 09:29:30 ET on 08/29/2014.

Snapshot for RS Select Growth Fund (RSDGX)

Year To Date: -3.39% 3-Month: +2.97% 3-Year: +17.57% 52-Week Range: 44.84 - 51.08
1-Month: +4.91% 1-Year: +7.37% 5-Year: +20.48% Beta vs RUO: 0.92

Mutual Fund Chart for RSDGX

No chart data available.
  • RSDGX:US 47.89
  • 1M
  • 1Y
Interactive RSDGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 47.89
Assets (M) (on 2014-08-29) 890.45
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 2013-12-19) 0.07
Dividend Yield (ttm) 1.51

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: 03/31/2014
Name Position Value % of Total
LogMeIn Inc 682,400 30,632,936 2.929%
Finisar Corp 957,126 25,373,410 2.426%
Portfolio Recovery Associates 427,130 24,713,742 2.363%
Cytec Industries Inc 248,300 24,236,563 2.318%
Ligand Pharmaceuticals Inc 357,570 24,050,158 2.300%
Euronet Worldwide Inc 566,600 23,564,894 2.253%
Microsemi Corp 926,510 23,190,545 2.218%
Cyberonics Inc 346,975 22,640,119 2.165%
Teledyne Technologies Inc 216,052 21,028,341 2.011%
Imax Corp 764,415 20,891,462 1.998%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil