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

RS Select Growth Fund

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RSDKX:US

46.66 USD 0.42 0.89%

As of 09:29:30 ET on 04/01/2015.

Snapshot for RS Select Growth Fund (RSDKX)

Year To Date: +5.09% 3-Month: +5.09% 3-Year: +14.25% 52-Week Range: 38.65 - 47.32
1-Month: +3.30% 1-Year: +4.98% 5-Year: +16.64% Beta vs RUO: 0.94

Mutual Fund Chart for RSDKX

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  • RSDKX:US 46.66
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Fund Profile & Information for RSDKX

RS Select Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests 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" / SCOTT TRACY
Web Site: www.rsinvestments.com

Fundamentals for RSDKX

NAV (on 2015-04-01) 46.66
Assets (M) (on 2015-04-01) 834.00
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 1.89

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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