RS Small Cap Equity Y

The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its net assets in equity securities of small-capitalization companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. Its investment team considers a company to be a small-capitalization company if its market capitalization is either up to $3 billion or 120% of the market capitalization of the largest company included in the Russell 2000® Index. The fund typically invests most of its assets in securities of U.S. companies but may also invest any portion of its assets in foreign securities.

Key stats

Management firm  RS Funds
Domicile  United States
Fund Administrator  RS Investment Management Co. LLC
Global Branding Name  RS
Fund currency  USD
Launch Date  2007-05-01
ISIN  US74972H5809
Manager 1 Name  Stephen Bishop
Manager 2 Name  D. Tracy
Fund Strategy  Small Growth
Benchmark  Russell 2000 Growth TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -5.36%
Return - 2 Months  1.23 %
Return - 3 Months  -0.15%
Return - 6 Months  -5.05 %
Return - 9 months  -0.91 %
Return - 12 Months  8.96%
Annualized return 24 months  22.68 %
Annualized return 36 months  13.95 %
Annualized return 48 months  18.64 %
Annualized return 60 months  19.34 %
Return 120 months  0.00 %
Annualized return since Inception  7.99%
Return YTD  -5.09%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  RS Funds
Contact Address 2  388 Market Street, Suite 1700
Contact Address 3  San Francisco, CA 94111
Contact city  San Francisco
Contact country  United States
Fund Admin Group  RS Funds
Web Address  www.RSInvestments.com
Custodian  State Street Bank & Trust Co
Phone  800.766.3863

Price

Last Price Date  2014-08-29
Pre-tax nav  21.52
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.17
Price change (percentage)  0.80 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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