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

RS Small Cap Growth Fund

+ Add to Watchlist

RSYEX:US

62.01 USD 0.40 0.64%

As of 19:59:59 ET on 07/28/2014.

Snapshot for RS Small Cap Growth Fund (RSYEX)

Year To Date: -4.67% 3-Month: +1.92% 3-Year: +13.94% 52-Week Range: 57.20 - 68.78
1-Month: -4.35% 1-Year: +9.36% 5-Year: +20.06% Beta vs RUO: 0.95

Mutual Fund Chart for RSYEX

No chart data available.
  • RSYEX:US 62.01
  • 1M
  • 1Y
Interactive RSYEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 62.01
Assets (M) (on 2014-07-28) 1,019.00
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 2013-12-19) 1.07
Dividend Yield (ttm) 9.63

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: 03/31/2014
Name Position Value % of Total
LogMeIn Inc 577,100 25,906,019 2.558%
Proofpoint Inc 609,785 22,610,828 2.233%
Finisar Corp 771,223 20,445,122 2.019%
Microsemi Corp 748,912 18,745,267 1.851%
Imax Corp 637,087 17,411,588 1.719%
Ligand Pharmaceuticals Inc 253,700 17,063,862 1.685%
Hain Celestial Group Inc/The 182,780 16,718,887 1.651%
Steelcase Inc 997,569 16,569,621 1.636%
Portfolio Recovery Associates 281,107 16,264,851 1.606%
Cytec Industries Inc 162,400 15,851,864 1.565%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil