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Monday, November 9, 2009, 6:46PM ET - U.S. Markets Closed. Dow Up 2.03% Nasdaq Up 1.97%
RS Small Cap Growth K (RSEKX)On Nov 9: 29.59  Up 0.62 (2.14%)  
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Profile  As of 30-Sep-09Get Profile for:
RS Small Cap Growth K
388 Market Street Suite 1700 San Francisco CA 94111
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Phone: 800-766-3863
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FUND OVERVIEW 
Category:Small Growth
Fund Family:RS Funds
Net Assets:410.00K
Year-to-Date Return:34.01%
Yield:0.00%
Morningstar Rating:2 stars
Fund Inception Date:09-Oct-06
MORNINGSTAR STYLE BOX 
Small Growth
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
RSEKX can be purchased from 14 brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
Last Dividend YFT_NOT_APPLICABLE_ABBREVIATION
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 159.00%
Average for Category: 120.37%
FEES & EXPENSES 
ExpenseRSEKXCategory
Avg
Total Expense Ratio:2.42% 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*: $ 755$675
5 Yr Expense Projection*: $ 1,291$1,071
10 Yr Expense Projection*: $ 2,756$2,161
* Per $10,000 invested


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