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

RS Small Cap Growth Fund

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RSEGX:US

66.39 USD 0.02 0.03%

As of 09:29:30 ET on 11/21/2014.

Snapshot for RS Small Cap Growth Fund (RSEGX)

Year To Date: +4.27% 3-Month: +6.75% 3-Year: +22.29% 52-Week Range: 57.42 - 67.29
1-Month: +8.57% 1-Year: +8.50% 5-Year: +19.07% Beta vs RUO: 0.96

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  • RSEGX:US 66.39
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Fund Profile & Information for RSEGX

RS Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in smaller, rapidly growing emerging companies.

Inception Date: 11-30-1987 Telephone: 1-800-766-3863
Managers: STEPHEN J BISHOP "STEVE"
Web Site: www.rsinvestments.com

Fundamentals for RSEGX

NAV (on 2014-11-21) 66.39
Assets (M) (on 2014-11-21) 1,099.18
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for RSEGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.86
Dividend Yield (ttm) 8.67

Fees & Expenses for RSEGX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.40

Top Fund Holdings for RSEGX

Filing Date: 09/30/2014
Name Position Value % of Total
LogMeIn Inc 574,900 26,485,643 2.597%
Euronet Worldwide Inc 459,836 21,975,562 2.155%
Microsemi Corp 836,912 21,265,934 2.086%
PRA Group Inc 386,407 20,182,038 1.979%
Proofpoint Inc 542,985 20,166,463 1.978%
NxStage Medical Inc 1,485,300 19,501,989 1.913%
Pacira Pharmaceuticals Inc/DE 196,581 19,052,631 1.868%
Steelcase Inc 1,114,469 18,043,253 1.769%
Zeltiq Aesthetics Inc 790,400 17,886,752 1.754%
Burlington Stores Inc 448,279 17,868,401 1.752%

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

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