• 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

62.83 USD 0.49 0.79%

As of 09:29:30 ET on 12/26/2014.

Snapshot for RS Small Cap Growth Fund (RSEKX)

Year To Date: +9.83% 3-Month: +14.43% 3-Year: +22.57% 52-Week Range: 51.63 - 62.83
1-Month: +3.34% 1-Year: +10.64% 5-Year: +17.81% Beta vs RUO: 0.97

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  • RSEKX:US 62.83
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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 2014-12-26) 62.83
Assets (M) (on 2014-12-26) 1,145.34
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 2014-12-18) 0.33
Dividend Yield (ttm) 6.11

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: 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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