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RS Emerging Growth C (REGWX)

On Feb 9: 29.88 USD  Up 0.43 (1.46%)  
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Profile  As of 31-Dec-07 Get Profile for:
RS Emerging Growth C
388 Market Street Suite 1700 San Francisco CA 94111
Phone: 800-766-3863
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FUND OVERVIEW
Category: Small Growth
Fund Family: RS Funds
Net Assets: 150.00K
Year-to-Date Return: N/A
Yield: %
Morningstar Rating: N/A
Fund Inception Date: 06-Sep-07
MORNINGSTAR STYLE BOX
Small Growth
[View Category Definition]
View Top Small Growth Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
James L. Callinan
Lead Manager since 01-Jul-96
Callinan is an officer of RS Investment Management, Inc. since June 1996. From 1986 until June 1996, He was a portfolio manager for Putnam Investments and managed the Putnam OTC Emerging Growth Fund for two years. Callinan holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION
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
REGWX can be purchased from 9 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. Although it may invest without limit in companies of any size, it normally invests a substantial amount of assets in companies with market capitalizations of $2.0 billion or less. The fund may at times invest a substantial portion of assets in technology companies.
FUND OPERATIONS
Last Dividend N/A
Last Cap Gain N/A
Annual Holdings Turnover 129.00%
Average for Category: 116.44%
FEES & EXPENSES
Expense REGWX Category
Avg
Total Expense Ratio: % 1.61%
Max 12b1 Fee: 1.00% N/A
Max Front End Sales Load: 0.00% 5.33%
Max Deferred Sales Load: 1.00% 2.65%
3 Yr Expense Projection*: $721 $694
5 Yr Expense Projection*: $1,235 $1,082
10 Yr Expense Projection*: $2,642 $2,158
* Per $10,000 invested


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