RS Concentrated Small Cap Growth Portfolio
Strategy Attributes
- Concentrated structure (20 to 30 holdings) allocates capital to highest conviction investment ideas.
- Invests across all sectors of the market, weightings determined by bottom-up fundamental research.
- Managed by Jim Callinan-- a senior member of the RS growth team with over 25 years of investment experience.
- Idea generation and research supported by nine-member growth team, with an average of over 16 years of investment experience.
- Historical
- Long Term
- As of Latest:
- Month-End
- Quarter-End
| 1 Year | 3 Year | 5 Year | Since Inception 6/30/06 | |
|---|---|---|---|---|
| RS Concentrated Small Cap Growth PortfolioGross of Fees Net of Fees | 9.28% 8.20% |
19.10% 17.93% |
7.73% 6.66% |
10.71% 9.62% |
| Russell 2000® Growth Index 1 | -0.51% | 14.51% | 2.72% | 3.95% |
| 1 Year | 3 Year | 5 Year | Since Inception 6/30/06 | |
|---|---|---|---|---|
| RS Concentrated Small Cap Growth PortfolioGross of Fees Net of Fees | 3.73% 2.69% |
21.03% 19.84% |
7.29% 6.23% |
11.19% 10.09% |
| Russell 2000® Growth Index 1 | -2.71% | 18.09% | 1.99% | 4.31% |
*Since Inception: 6/30/06
| Q1 | Q2 | Q3 | Q4 | Calendar Year | |
|---|---|---|---|---|---|
| 2006 | -1.18% | 8.09% | 6.82%* | ||
| 2007 | 5.22% | 17.11% | 3.76% | -4.71% | 21.83% |
| 2008 | -14.05% | 0.19% | -4.94% | -22.04% | -36.17% |
| 2009 | 5.74% | 17.77% | 12.26% | 5.21% | 47.08% |
| 2010 | 7.20% | -3.47% | 11.35% | 8.79% | 25.57% |
| 2011 | 9.07% | 6.46% | -18.74% | 7.46% | 1.46% |
| 2012 | 17.08% | 0.49% |
Communications
| Most Recent | |||||
| RS Concentrated Small Cap Growth Portfolio | Q1 2012 | Q2 2012 | Q3 2011 | Q4 2011 | |
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Portfolio Facts
| Inception | 6/30/06 |
| AUM (as of 6/30/12) | $253,545,377 |
The RS Concentrated Small Cap Growth Composite includes all discretionary accounts invested in the Concentrated Small Cap Growth Strategy. Quarterly and annual returns are calculated by linking the monthly and quarterly returns, respectively, through compound multiplication. Performance numbers above are after the deduction of fees.
1 The Russell 2000® Growth Index is an unmanaged market-capitalization-weighted index that measures the performance of those companies in the Russell 2000® Index with higher price-to-book ratios and higher forecasted growth values. (The Russell 2000® Index measures the performance of the 2,000 smallest companies in the Russell 3000® Index, which consists of the 3,000 largest U.S. companies based on total market capitalization.) Index results assume the reinvestment of dividends paid on the stocks constituting the index. You may not invest in the index, and, unlike the Fund, the index does not incur fees and expenses.