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

RS Select Growth Fund

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RSGFX:US

44.65 USD 0.05 0.11%

As of 19:59:59 ET on 08/21/2014.

Snapshot for RS Select Growth Fund (RSGFX)

Year To Date: -4.34% 3-Month: +4.24% 3-Year: +21.13% 52-Week Range: 41.90 - 48.08
1-Month: +1.73% 1-Year: +6.17% 5-Year: +19.26% Beta vs RUO: 0.92

Mutual Fund Chart for RSGFX

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  • RSGFX:US 44.65
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Fund Profile & Information for RSGFX

RS Select Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests primarily in small-capitalization growth companies across a broadly diversified mix of industries.

Inception Date: 11-19-2007 Telephone: 1-800-766-3863
Managers: STEPHEN J BISHOP "STEVE" / ALLISON THACKER
Web Site: www.rsinvestments.com

Fundamentals for RSGFX

NAV (on 2014-08-21) 44.65
Assets (M) (on 2014-08-21) 893.57
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for RSGFX

No dividends reported

Fees & Expenses for RSGFX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.18

Top Fund Holdings for RSGFX

Filing Date: 03/31/2014
Name Position Value % of Total
LogMeIn Inc 682,400 30,632,936 2.929%
Finisar Corp 957,126 25,373,410 2.426%
Portfolio Recovery Associates 427,130 24,713,742 2.363%
Cytec Industries Inc 248,300 24,236,563 2.318%
Ligand Pharmaceuticals Inc 357,570 24,050,158 2.300%
Euronet Worldwide Inc 566,600 23,564,894 2.253%
Microsemi Corp 926,510 23,190,545 2.218%
Cyberonics Inc 346,975 22,640,119 2.165%
Teledyne Technologies Inc 216,052 21,028,341 2.011%
Imax Corp 764,415 20,891,462 1.998%

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

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