RS Small Cap Growth A
388 Market Street, Suite 1700, San Francisco, California 94111, USA
Phone: 800-766-3863
| Category: | Small Growth | | Fund Family: | RS Funds | | Net Assets: | 289.54M | | Year-to-Date Return: | 16.83% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Nov-87 |
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Allison Thacker
Lead Manager since
19-Jan-07 | | | Thacker is a portfolio manager with RS Investments, her employer since July 2000. Before that, she worked as a summer associate at Putnam Investments and as an analyst in the energy group at Merrill Lynch. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of net assets in equity securities of companies that have the potential for more rapid growth than the overall economy. It normally invests a substantial amount of assets in companies with market capitalizations of up to 120% of the market capitalization of the largest company included in the Russell 2000? Index. |
| Last Dividend
| N/A | | Last Cap Gain
(19-Dec-00):
| 1.44 | | Annual Holdings Turnover
| 159.00% | | Average for Category:
| 134.69% |
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| Expense | RSEGX | Category
Avg | | Total Expense Ratio: | 1.51%
| 1.65% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.75%
| 5.39% | | Max Deferred Sales Load: | %
| 2.61% | | 3 Yr Expense Projection*: |
$930 | $675 | | 5 Yr Expense Projection*: |
$1,260 | $1,076 | | 10 Yr Expense Projection*: |
$2,191 | $2,167 |
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0.44 (1.45%)
