RS Emerging Growth Y 388 Market Street Suite 1700 San Francisco CA 94111
Phone: 800-766-3863
| Category: |
Small Growth |
| Fund Family: |
RS Funds |
| Net Assets: |
11.06M |
| Year-to-Date Return: |
N/A |
| Yield: |
% |
| Morningstar Rating: |
N/A |
| Fund Inception Date: |
01-May-07 |
|
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. |
| Min Initial Investment: |
$1,000,000 |
| Min Initial Investment, IRA: |
$0 |
| Min Initial Investment, AIP: |
$0 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
$0 |
|
|
|
| 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. |
| Last Dividend
|
N/A |
| Last Cap Gain
|
N/A |
| Annual Holdings Turnover
|
129.00% |
| Average for Category:
|
116.44% |
|
| Expense |
RSYEX |
Category Avg |
| Total Expense Ratio: |
%
|
1.61% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
5.33% |
| Max Deferred Sales Load: |
0.00%
|
2.65% |
| 3 Yr Expense Projection*: |
$392 |
$694 |
| 5 Yr Expense Projection*: |
$679 |
$1,082 |
| 10 Yr Expense Projection*: |
$1,495 |
$2,158 |
|
|