RSPFX quote
25.01up +0.04 +0.16%
Previous Close24.97CategorySmall Blend
Net Assets1.36 BilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAverage1 Year ReturnNA
RatingRating: 4 out of 53 Year ReturnNA
ReturnAbove Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth31.81%47.54%64.05%57.84%-3.12%32.67%
Value$13,181$14,754$16,405$15,784$9,688$13,267
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  MER, RSPFX, MDC, VOISW, ASML, AMGN

Overview
The investment seeks long-term growth. The fund invests principally in equity securities of companies with market capitalizations of up to 120% of the market capitalization of the largest company included in the Russell 2000® Index as of the most recent preceding June 30. It typically invests most of assets in securities of U.S. companies but may also invest any portion of assets in foreign securities. The fund is nondiversified.
More information for RSPFX
Fees and expenses
Front load4.75%
Deferred load0.00%
Expense Ratio1.49%
Top holdings for RSPFX
Company Name% Net Assets
NBTY, Inc.3.98%
ACI Worldwide, Inc.3.30%
Scientific Games Corporation3.20%
KKR & Co. (Guernsey) L.P.3.11%
Comverse Technology, Inc.2.91%
More top holdings for RSPFX
Additional Fund Information
Inception date07/12/1995
ManagerKenneth Settles
Manager start date05/01/2009
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