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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

47.91 USD 0.03 0.06%

As of 09:29:30 ET on 04/24/2015.

Snapshot for RS Select Growth Fund (RSDKX)

Year To Date: +7.91% 3-Month: +8.17% 3-Year: +16.58% 52-Week Range: 38.65 - 47.91
1-Month: +1.44% 1-Year: +12.21% 5-Year: +15.81% Beta vs RUO: 0.93

Mutual Fund Chart for RSDKX

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  • RSDKX:US 47.91
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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 2015-04-24) 47.91
Assets (M) (on 2015-04-24) 850.25
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: 12/31/2014
Name Position Value % of Total
Euronet Worldwide Inc 542,225 29,768,153 3.516%
LogMeIn Inc 585,337 28,880,528 3.411%
West Pharmaceutical Services I 503,846 26,824,761 3.168%
Gentex Corp/MI 1,423,400 25,713,721 3.037%
Jazz Pharmaceuticals PLC 150,787 24,688,356 2.916%
PRA Group Inc 396,130 22,947,811 2.710%
Restoration Hardware Holdings 224,108 21,516,609 2.541%
HEICO Corp 453,283 21,467,483 2.536%
Hexcel Corp 501,538 20,808,812 2.458%
Microsemi Corp 689,513 19,568,379 2.311%

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

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