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RS Select Growth Fund

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RSDKX:US
NASDAQ GM
32.70
USD
0.37
1.12%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
32.70 - 44.66
1 Yr Return
-20.23%
YTD Return
-18.11%
Previous Close
33.07
52Wk Range
32.70 - 44.66
1 Yr Return
-19.66%
YTD Return
-18.11%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
32.7
Total Assets (m USD) (on 02/11/2016)
540.376
Inception Date
02/12/2007
Last Dividend (on 12/17/2015)
4.0937
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN J BISHOP "STEVE" / CHRISTOPHER W CLARK "CHRIS"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
1.00%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
LogMeIn Inc 451.57 k 30.30 m 4.18
Ligand Pharmaceuticals Inc 249.65 k 27.07 m 3.74
Six Flags Entertainment Corp 466.97 k 25.66 m 3.54
Jazz Pharmaceuticals PLC 160.69 k 22.59 m 3.12
Fortune Brands Home & Security 405.24 k 22.49 m 3.10
Ritchie Bros Auctioneers Inc 912.55 k 22.00 m 3.04
Ulta Salon Cosmetics & Fragran 117.37 k 21.71 m 3.00
Pinnacle Foods Inc 510.05 k 21.66 m 2.99
Horizon Pharma Plc 925.07 k 20.05 m 2.77
Euronet Worldwide Inc 276.37 k 20.02 m 2.76
Profile
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.
ADDRESS
RS Investment Management Co LLC
One Bush Street
Suite 900
San Francisco, CA 94104
PHONE
1-800-766-3863