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RS Select Growth Fund

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RSGFX:US
NASDAQ GM
44.33
USD
0.37
0.83%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
38.82 - 49.30
1 Yr Return
4.34%
YTD Return
-0.54%
Open
44.33
Day Range
44.33 - 44.33
Previous Close
44.70
52Wk Range
38.82 - 49.30
1 Yr Return
4.34%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
44.33
Total Assets (m USD) (on 09/04/2015)
791.865
Inception Date
11/19/2007
Last Dividend (on 12/18/2014)
0.5384
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN J BISHOP "STEVE" / SCOTT TRACY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
LogMeIn Inc 481.33 k 31.04 m 3.63
Euronet Worldwide Inc 448.30 k 27.66 m 3.24
Hexcel Corp 506.14 k 25.18 m 2.95
Pinnacle Foods Inc 543.93 k 24.77 m 2.90
Ligand Pharmaceuticals Inc 232.77 k 23.49 m 2.75
Jazz Pharmaceuticals PLC 127.48 k 22.44 m 2.63
Horizon Pharma Plc 643.63 k 22.36 m 2.62
PRA Group Inc 338.71 k 21.11 m 2.47
IMAX Corp 504.09 k 20.30 m 2.38
La Quinta Holdings Inc 879.68 k 20.10 m 2.35
Profile
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.
ADDRESS
RS Investment Management Co LLC
One Bush Street
Suite 900
San Francisco, CA 94104
PHONE
1-800-766-3863