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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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RSDKX:US

45.60 USD 0.18 0.40%

As of 09:29:30 ET on 03/05/2015.

Snapshot for RS Select Growth Fund (RSDKX)

Year To Date: +2.70% 3-Month: +2.14% 3-Year: +14.39% 52-Week Range: 38.65 - 45.86
1-Month: +2.20% 1-Year: +0.85% 5-Year: +16.82% Beta vs RUO: 0.94

Mutual Fund Chart for RSDKX

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  • RSDKX:US 45.60
  • 1M
  • 1Y
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Fund Profile & Information for RSDKX

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: 02-12-2007 Telephone: 1-800-766-3863
Managers: STEPHEN J BISHOP "STEVE" / MELISSA CHADWICK-DUNN
Web Site: www.rsinvestments.com

Fundamentals for RSDKX

NAV (on 2015-03-05) 45.60
Assets (M) (on 2015-03-05) 826.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for RSDKX

No dividends reported

Fees & Expenses for RSDKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.91

Top Fund Holdings for RSDKX

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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