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RS Select Growth Fund

RSGFX:US
NASDAQ GM
38.31
USD
0.85
2.27%
As of 9:29 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
32.72 - 44.10
1 Yr Return
-13.35%
YTD Return
-4.15%
Previous Close
37.46
52Wk Range
32.72 - 44.10
1 Yr Return
-15.27%
YTD Return
-4.15%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/28/2016)
38.31
Total Assets (m USD) (on 06/28/2016)
566.025
Inception Date
11/19/2007
Last Dividend (on 12/17/2015)
4.0937
Dividend Indicated Gross Yield
-
Fund Managers
STEVE BISHOP / CHRISTOPHER W CLARK "CHRIS"
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
2.18%

Top Fund Holdings

Name Position Value % of Fund
417.76 k 21.08 m 3.48
187.75 k 20.11 m 3.32
434.79 k 19.43 m 3.20
138.15 k 18.04 m 2.98
90.44 k 17.52 m 2.89
310.74 k 17.24 m 2.84
225.94 k 16.74 m 2.76
82.58 k 15.98 m 2.64
246.96 k 15.72 m 2.59
226.53 k 15.70 m 2.59
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