• 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

62.85 USD 0.35 0.55%

As of 09:29:30 ET on 08/27/2014.

Snapshot for RS Small Cap Growth Fund (RSEGX)

Year To Date: -1.29% 3-Month: +4.33% 3-Year: +21.07% 52-Week Range: 57.20 - 67.29
1-Month: +3.05% 1-Year: +12.11% 5-Year: +19.79% Beta vs RUO: 0.94

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  • RSEGX:US 62.85
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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 2014-08-27) 62.85
Assets (M) (on 2014-08-27) 1,051.74
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) 9.16

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: 03/31/2014
Name Position Value % of Total
LogMeIn Inc 577,100 25,906,019 2.558%
Proofpoint Inc 609,785 22,610,828 2.233%
Finisar Corp 771,223 20,445,122 2.019%
Microsemi Corp 748,912 18,745,267 1.851%
Imax Corp 637,087 17,411,588 1.719%
Ligand Pharmaceuticals Inc 253,700 17,063,862 1.685%
Hain Celestial Group Inc/The 182,780 16,718,887 1.651%
Steelcase Inc 997,569 16,569,621 1.636%
Portfolio Recovery Associates 281,107 16,264,851 1.606%
Cytec Industries Inc 162,400 15,851,864 1.565%

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

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