RS Small Cap Core Equity A
388 Market Street Suite 1700 San Francisco CA 94111
Map
Phone: 800-766-3863
| Category: | Small Growth | | Fund Family: | RS Funds | | Net Assets: | 73.90M | | Year-to-Date Return: | -32.98% | | Yield: | 0.39% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-97 |
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Matthew Ziehl
Lead Manager since
08-Jan-02 | | | Ziehl joined RS Investments in October 2006 in connection with GISs acquisition of an interest in RS Investments. From December 2001 to October 2006, he served as a managing director at Guardian Life. Prior to joining Guardian Life, he was a team leader with Salomon Brothers Asset Management, Inc. for small growth portfolios since January 2001, and a co-portfolio manager of Salomon Brothers Small Cap Growth Fund since August 1999. Ziehl holds the Chartered Financial Analyst designation. |
| 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 |
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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
(20-Dec-07):
| 0.05 | | Last Cap Gain
(20-Dec-07):
| 4.38 | | Annual Holdings Turnover
| 148.00% | | Average for Category:
| 115.78% |
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| Expense | GPSCX | Category
Avg | | Total Expense Ratio: | 1.22%
| 1.59% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.75%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$855 | $680 | | 5 Yr Expense Projection*: |
$1,132 | $1,078 | | 10 Yr Expense Projection*: |
$1,921 | $2,142 |
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1.83% Nasdaq 0.00%
0.05 (0.60%) 
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