• 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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RSEKX:US

58.62 USD 1.17 2.04%

As of 09:29:30 ET on 10/23/2014.

Snapshot for RS Small Cap Growth Fund (RSEKX)

Year To Date: -3.52% 3-Month: +0.17% 3-Year: +18.74% 52-Week Range: 54.60 - 64.15
1-Month: +0.62% 1-Year: -0.27% 5-Year: +16.96% Beta vs RUO: 0.94

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  • RSEKX:US 58.62
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Fund Profile & Information for RSEKX

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: 01-22-2007 Telephone: 1-800-766-3863
Managers: STEPHEN J BISHOP "STEVE"
Web Site: www.rsinvestments.com

Fundamentals for RSEKX

NAV (on 2014-10-23) 58.62
Assets (M) (on 2014-10-23) 1,019.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for RSEKX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-19) 0.66
Dividend Yield (ttm) 9.48

Fees & Expenses for RSEKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.86

Top Fund Holdings for RSEKX

Filing Date: 06/30/2014
Name Position Value % of Total
LogMeIn Inc 555,500 25,897,410 2.390%
Proofpoint Inc 658,185 24,655,610 2.275%
Euronet Worldwide Inc 470,500 22,696,920 2.094%
Microsemi Corp 808,412 21,633,105 1.996%
Portfolio Recovery Associates 362,407 21,574,089 1.991%
Restoration Hardware Holdings 204,600 19,038,030 1.757%
Cytec Industries Inc 350,510 18,475,382 1.705%
Ultimate Software Group Inc/Th 130,478 18,028,145 1.664%
Hain Celestial Group Inc/The 197,280 17,506,627 1.615%
Pacira Pharmaceuticals Inc/DE 189,916 17,445,684 1.610%

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

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