• 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

44.03 USD 0.06 0.14%

As of 09:29:30 ET on 07/23/2014.

Snapshot for RS Select Growth Fund (RSDKX)

Year To Date: -5.05% 3-Month: -2.48% 3-Year: +11.39% 52-Week Range: 40.58 - 47.80
1-Month: -2.74% 1-Year: +6.89% 5-Year: +19.69% Beta vs RUO: 0.92

Mutual Fund Chart for RSDKX

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  • RSDKX:US 44.03
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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" / ALLISON THACKER
Web Site: www.rsinvestments.com

Fundamentals for RSDKX

NAV (on 2014-07-23) 44.03
Assets (M) (on 2014-07-23) 930.74
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: 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.

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