• 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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RSYEX:US

67.09 USD 0.42 0.63%

As of 09:29:30 ET on 12/24/2014.

Snapshot for RS Small Cap Growth Fund (RSYEX)

Year To Date: +9.75% 3-Month: +12.54% 3-Year: +23.26% 52-Week Range: 55.82 - 67.11
1-Month: +3.02% 1-Year: +11.02% 5-Year: +18.66% Beta vs RUO: 0.96

Mutual Fund Chart for RSYEX

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  • RSYEX:US 67.09
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Fund Profile & Information for RSYEX

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: 05-01-2007 Telephone: 1-800-766-3863
Managers: STEPHEN J BISHOP "STEVE"
Web Site: www.rsinvestments.com

Fundamentals for RSYEX

NAV (on 2014-12-24) 67.09
Assets (M) (on 2014-12-24) 1,134.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 100.00

Dividends for RSYEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.76
Dividend Yield (ttm) 6.35

Fees & Expenses for RSYEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.13

Top Fund Holdings for RSYEX

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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