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

RS Select Growth Fund

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RSSYX:US

52.10 USD 0.03 0.06%

As of 09:29:30 ET on 05/22/2015.

Snapshot for RS Select Growth Fund (RSSYX)

Year To Date: +7.24% 3-Month: +3.72% 3-Year: +18.59% 52-Week Range: 42.24 - 52.57
1-Month: -0.11% 1-Year: +17.49% 5-Year: +19.77% Beta vs RUO: 0.93

Mutual Fund Chart for RSSYX

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  • RSSYX:US 52.10
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Fund Profile & Information for RSSYX

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.

Inception Date: 05-22-2009 Telephone: 1-800-766-3863
Managers: STEPHEN J BISHOP "STEVE" / SCOTT TRACY
Web Site: www.rsinvestments.com

Fundamentals for RSSYX

NAV (on 2015-05-22) 52.10
Assets (M) (on 2015-05-21) 841.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 100.00

Dividends for RSSYX

No dividends reported

Fees & Expenses for RSSYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.12

Top Fund Holdings for RSSYX

Filing Date: 03/31/2015
Name Position Value % of Total
LogMeIn Inc 607,627 34,021,036 4.060%
Euronet Worldwide Inc 538,875 31,658,906 3.779%
West Pharmaceutical Services I 507,866 30,578,612 3.650%
Hexcel Corp 516,908 26,579,409 3.172%
Jazz Pharmaceuticals PLC 149,277 25,793,573 3.078%
Ligand Pharmaceuticals Inc 309,270 23,847,810 2.846%
Gentex Corp/MI 1,198,700 21,936,210 2.618%
Pacira Pharmaceuticals Inc/DE 236,645 21,025,908 2.509%
Signet Jewelers Ltd 151,085 20,969,087 2.503%
Rackspace Hosting Inc 403,940 20,839,265 2.487%

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

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