RS Mid Cap Growth A
(RSMOX)
US Markets Closed
AdChoices
18.82
+0.29
+1.57%
:

Previous Close

18.53

Net Assets

95.09M

Yield

0.00%

Front load

4.75

Expenses

1.28%

Category

Mid-Cap Growth

Morningstar Risk

Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • RSMOX

  • Category

    • 2013

    • 44.07%

    • -

    • 2012

    • 14.85%

    • -

    • 2011

    • 1.07%

    • -

    • 2010

    • 25.11%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 12.24%

      • 18.54%

      • 8.97%

      • Q2

      • 3.89%

      • -7.12%

      • 3.10%

      • Q3

      • 13.32%

      • 6.15%

      • -18.58%

      • Q4

      • 9.03%

      • -1.73%

      • 10.49%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Affiliated Managers Group Inc

        • 2.44

        • 21,902

        • 9,218

        • Chipotle Mexican Grill Inc Class A

        • 2.29

        • 7,114

        • 3,023

        • Jazz Pharmaceuticals PLC

        • 2.27

        • 28,435

        • 13,455

        • Hexcel Corp

        • 2.20

        • 99,330

        • 41,800

        • Keurig Green Mountain Inc

        • 2.06

        • 30,550

        • 3,020

        • Micron Technology Inc

        • 2.06

        • 115,100

        • 54,100

        • Teledyne Technologies Inc

        • 2.02

        • 38,435

        • 9,005

        • Kroger Co

        • 2.01

        • 75,000

        • 75,000

        • Gentex Corp

        • 1.97

        • 124,900

        • 54,100

        • Williams-Sonoma Inc

        • 1.95

        • 50,000

        • 4,900

        • Name

        • Rating

        • YTD Return %

          • PRIMECAP Odyssey Aggressive Growth

          • ★★★★★
          • 6.81

          • T. Rowe Price Mid-Cap Growth

          • ★★★★★
          • 5.17

          • Principal MidCap R2

          • ★★★★★
          • 4.70

          • Hennessy Focus Investor

          • ★★★★★
          • 1.80

          • Akre Focus Instl

          • ★★★★★
          • 4.05

          • Principal MidCap A

          • ★★★★★
          • 4.99

          • Hartford MidCap HLS IB

          • ★★★★★
          • 5.72

          • Principal MidCap B

          • ★★★★★
          • 4.12

          • Principal MidCap R1

          • ★★★★★
          • 4.59

          • HSBC Opportunity A Load Waived

          • ★★★★★
          • 1.87

          • Name

          • RSMOX

          • Category

            • Expense Ratio

            • 1.28%

            • 1.33%

            • Net Assets

            • 95.09M

            • 427.77M

            • Dividend Yield

            • 0.53%

            • 0.68

            • Price/Book

            • 3.25

            • 3.28

            • Price/Sales

            • 1.90

            • 1.84

            • Price/Cash Flow

            • 9.99

            • 12.24

            Profile

            Name of Issuer

            RS Funds

            Fund Style

            Open

            Fund Manager

            Melissa Chadwick-Dunn

            Investment Style

            Medium Growth

            The investment seeks long-term capital growth. The fund invests principally in equity securities. It normally invests at least 80% of its net assets in companies considered by the fund's investment team at the time to be mid-capitalization companies. The fund's investment team currently considers a company to be a mid-capitalization company if the company has a market capitalization of at least $1 billion and at most 120% of the market capitalization of the largest company included in the Russell Midcap® Index. It typically invests most of its assets in securities of U.S. companies but may also invest any portion of its assets in foreign securities.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 50
            Front load 4.75
            Back Load 4.75

            Inception

            7/12/1995