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  • 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

73.36 USD 1.46 1.95%

As of 09:29:30 ET on 04/27/2015.

Snapshot for RS Small Cap Growth Fund (RSYEX)

Year To Date: +9.43% 3-Month: +9.23% 3-Year: +21.33% 52-Week Range: 55.82 - 75.00
1-Month: +1.72% 1-Year: +26.98% 5-Year: +18.07% Beta vs RUO: 0.96

Mutual Fund Chart for RSYEX

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  • RSYEX:US 73.36
  • 1M
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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 seeks 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" / SCOTT TRACY
Web Site: www.rsinvestments.com

Fundamentals for RSYEX

NAV (on 2015-04-27) 73.36
Assets (M) (on 2015-04-27) 2,088.23
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) 5.81

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 1.11

Top Fund Holdings for RSYEX

Filing Date: 12/31/2014
Name Position Value % of Total
LogMeIn Inc 594,400 29,327,696 2.576%
Proofpoint Inc 561,185 27,065,953 2.378%
Euronet Worldwide Inc 443,036 24,322,676 2.137%
NxStage Medical Inc 1,313,100 23,543,883 2.068%
West Pharmaceutical Services I 422,729 22,506,092 1.977%
Microsemi Corp 786,412 22,318,373 1.961%
PRA Group Inc 344,007 19,928,326 1.751%
Barracuda Networks Inc 497,879 17,843,983 1.568%
Bluebird Bio Inc 192,400 17,646,928 1.550%
Hexcel Corp 410,266 17,021,936 1.495%

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

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