Key Characteristics as of 6/30/10
| Top Ten Holdings1 | |
|---|---|
| Advanced Energy Industries, Inc. | 2.02% |
| GSI Commerce, Inc. | 1.90% |
| Medidata Solutions, Inc. | 1.83% |
| HEICO Corp. | 1.64% |
| P.F. Chang's China Bistro, Inc. | 1.60% |
| Align Technology, Inc. |
1.59% |
| Dril-Quip, Inc. | 1.55% |
| Super Micro Computer, Inc. | 1.53% |
| The Scotts Miracle-Gro Co. | 1.51% |
| MDC Partners, Inc. | 1.50% |
| Total | 16.67% |
| View Full Quarterly Holdings |  |
| Characteristics | |
|---|---|
| Number of Holdings | 90 |
| Median Market Cap | $0.9 billion |
| Average Weighted Market Cap | $1.2 billion |
| P/E (1-Year Forward) | 19.6x |
| Beta3 | 0.94 |
| R-Squared3 | 0.91 |
| Portfolio Turnover (Trailing 12 Months) | 142% |
| Sector Allocations2 | |
|---|---|
| Health Care | 25.8% |
| Technology | 19.0% |
| Consumer Discretionary | 18.0% |
| Producer Durables | 16.0% |
| Financial Services | 7.3% |
| Energy | 6.0% |
| Consumer Staples | 3.5% |
| Materials and Processing | 2.3% |
| Utilities | 1.3% |
| Other Securities | 0.0% |
| Cash | 0.8% |
1 Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell individual securities.
2 The Fund's holdings are allocated to each sector based on their Russell classification. If a holding is not classified by Russell, it is assigned a Russell designation by RS Investments. Cash includes short-term investments and net other assets and liabilities.
3 Risk characteristics are relative to the Russell 2000® Growth Index, and for the three-year period as of 6/30/10.