RS Small Cap Core Equity Y
388 Market Street Suite 1700 San Francisco CA 94111
Map
Phone: 800-766-3863
| Category: | Small Growth | | Fund Family: | RS Funds | | Net Assets: | 180.00K | | Year-to-Date Return: | -11.57% | | Yield: | 0.74% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-May-07 |
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| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities of small-capitalization companies with market capitalizations of $3 billion or below, which may include common stocks, preferred stocks, or other securities convertible into common stock. It may invest up to 20% of assets in companies with market capitalizations within the range of the Russell 2000 index but are above $3 billion. The fund typically invests most of assets in securities of U.S. companies but may also invest up to 15% of net assets in foreign securities. |
| Last Dividend
(20-Dec-07):
| 0.12 | | Last Cap Gain
(20-Dec-07):
| 4.38 | | Annual Holdings Turnover
| 148.00% | | Average for Category:
| 113.59% |
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| Expense | RSCYX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.59% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.38% | | Max Deferred Sales Load: | 0.00%
| 2.65% | | 3 Yr Expense Projection*: |
$331 | $692 | | 5 Yr Expense Projection*: |
$574 | $1,095 | | 10 Yr Expense Projection*: |
$1,270 | $2,169 |
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1.37% Nasdaq 
0.26%
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