RS Small Cap Equity B
388 Market Street Suite 1700 San Francisco CA 94111
Map
Phone: 800-766-3863
| Category: | Small Growth | | Fund Family: | RS Funds | | Net Assets: | 2.17M | | Year-to-Date Return: | 18.01% | | Yield: | 0.12% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-97 |
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Allison Thacker
Lead Manager since
30-Apr-09 | | | Thacker is a portfolio manager with RS Investments, her employer since July 2000. Previously, Thacker was an analyst covering Internet and consumer discretionary stocks with RS Investments. Before that, she worked as an analyst with 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 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
(18-Dec-08):
| 0.01 | | Last Cap Gain
(18-Dec-08):
| 0.07 | | Annual Holdings Turnover
| 119.00% | | Average for Category:
| 132.21% |
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| Expense | GUCBX | Category
Avg | | Total Expense Ratio: | 2.31%
| 1.61% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.39% | | Max Deferred Sales Load: | 3.00%
| 2.63% | | 3 Yr Expense Projection*: |
$ 921 | $680 | | 5 Yr Expense Projection*: |
$ 1,335 | $1,078 | | 10 Yr Expense Projection*: |
$ 2,393 | $2,174 |
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0.34% Nasdaq 0.00%
Profile
