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RS Small Cap Growth Fund

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RSYEX:US
NASDAQ GM
70.24
USD
1.36
1.97%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
55.82 - 78.25
1 Yr Return
16.63%
YTD Return
4.77%
Previous Close
68.88
52Wk Range
55.82 - 78.25
1 Yr Return
16.63%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
70.24
Total Assets (b USD) (on 08/27/2015)
2.361
Inception Date
05/01/2007
Last Dividend (on 12/18/2014)
0.7551
Dividend Indicated Gross Yield
1.08%
Fund Managers
STEPHEN J BISHOP "STEVE" / SCOTT TRACY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
LogMeIn Inc 1.08 m 69.57 m 2.89
Proofpoint Inc 1.08 m 69.07 m 2.87
Euronet Worldwide Inc 840.16 k 51.84 m 2.15
Pinnacle Foods Inc 1.03 m 46.81 m 1.94
Red Robin Gourmet Burgers Inc 515.96 k 44.28 m 1.84
comScore Inc 824.97 k 43.94 m 1.83
Hexcel Corp 876.32 k 43.59 m 1.81
La Quinta Holdings Inc 1.88 m 42.86 m 1.78
RingCentral Inc 2.22 m 41.08 m 1.71
PRA Group Inc 649.84 k 40.49 m 1.68
Profile
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.
ADDRESS
RS Investment Management Co LLC
One Bush Street
Suite 900
San Francisco, CA 94104
PHONE
1-800-766-3863