- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
RS Small Cap Growth Fund
+ Add to WatchlistRSYEX:US
56.30 USD 0.11 0.20%As of 09:29:30 ET on 05/24/2013.
Snapshot for RS Small Cap Growth Fund (RSYEX)
| Year To Date: | +18.18% | 3-Month: | +10.28% | 3-Year: | +19.90% | 52-Week Range: | 42.24 - 56.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.83% | 1-Year: | +26.69% | 5-Year: | +9.52% | Beta vs RUO: | 0.97 |
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 2013-05-24) 56.30 |
|---|---|
| Assets (M) | (on 2013-05-24) 703.01 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for RSYEX
No dividends reported
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 | 1.01 |
Top Fund Holdings for RSYEX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Amtrust Financial Services Inc | 465,749 | 16,138,203 | 2.379% |
| Cabela's Inc | 197,980 | 12,033,224 | 1.774% |
| Fortinet Inc | 507,550 | 12,018,784 | 1.772% |
| Teledyne Technologies Inc | 150,000 | 11,766,000 | 1.734% |
| Hexcel Corp | 403,708 | 11,711,569 | 1.726% |
| Jazz Pharmaceuticals Plc | 206,330 | 11,535,910 | 1.701% |
| Roadrunner Transportation Syst | 495,116 | 11,387,668 | 1.679% |
| Infoblox Inc | 520,179 | 11,287,884 | 1.664% |
| Elizabeth Arden Inc | 278,950 | 11,227,738 | 1.655% |
| DSW Inc | 164,340 | 10,484,892 | 1.546% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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