RS Small Cap Equity K
388 Market Street Suite 1700 San Francisco CA 94111
Map
Phone: 800-766-3863
| Category: | Small Growth | | Fund Family: | RS Funds | | Net Assets: | 14.07M | | Year-to-Date Return: | 26.47% | | Yield: | 0.09% | | Morningstar Rating: |  | | Fund Inception Date: | 15-May-01 |
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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. 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: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | NaN | | 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:
| 120.37% |
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| Expense | RSCKX | Category
Avg | | Total Expense Ratio: | 1.61%
| 1.60% | | Max 12b1 Fee: | 0.65%
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | %
| 2.61% | | 3 Yr Expense Projection*: |
$ 527 | $675 | | 5 Yr Expense Projection*: |
$ 915 | $1,071 | | 10 Yr Expense Projection*: |
$ 2,001 | $2,161 |
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1.93% Nasdaq 
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