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RS Small Cap Growth Fund

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RSYEX:US
NASDAQ GM
75.50
USD
0.40
0.53%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
75.90
52Wk Range
55.82 - 78.25
1 Yr Return
21.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
75.5
Total Assets (b USD) (on 07/02/2015)
2.409
Inception Date
05/01/2007
Last Dividend (on 12/18/2014)
0.7551
Dividend Indicated Gross Yield
1.00%
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 760.97 k 42.61 m 2.83
Proofpoint Inc 718.31 k 42.54 m 2.82
Euronet Worldwide Inc 631.89 k 37.12 m 2.46
West Pharmaceutical Services I 482.91 k 29.08 m 1.93
NxStage Medical Inc 1.60 m 27.71 m 1.84
Hexcel Corp 525.17 k 27.00 m 1.79
comScore Inc 494.41 k 25.31 m 1.68
Fluidigm Corp 584.40 k 24.60 m 1.63
Barracuda Networks Inc 637.39 k 24.52 m 1.63
Western Alliance Bancorp 753.11 k 22.32 m 1.48
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