June 30, 2008 Distributions

The RS Equity Dividend Fund made a quarterly income distribution with an ex-dividend date of Monday, June 30, 2008. Please click here to view the distribution information.

March 31, 2008 Distributions

The RS Equity Dividend Fund made a quarterly income distribution with an ex-dividend date of Monday, March 31, 2008. Please click here to view the distribution information.

Revised 2007 Dividend Distributions

Revised Dividend Distributions for RS Global Natural Resources Fund and RS Growth Fund

2007 Supplemental Tax Information

Important Tax Information

December 2007 Distributions

The RS Equity Dividend Fund made a quarterly income distribution with an ex-dividend date of Friday, December 28, 2007. Please click here to view the distribution information.

2007 Final Income and Capital Gains Distribution

2007 final distributions are now available. Click here for details.

September 2007 Distributions

The RS Equity Dividend Fund made a quarterly income distribution and RS Tax-Exempt Fund made a capital gains distribution both with an ex-dividend date of Friday, September 28, 2007. Please click here to view the distribution information.

June 2007 Distributions

For the RS Core Equity Fund, RS Large Cap Value Fund, RS Small Cap Core Equity Fund, RS Asset Allocation Fund, RS S&P 500 Index Fund, RS International Growth Fund, and RS Emerging Markets Fund: These Funds will no longer make income and capital gain distributions in June.

For the RS Investment Quality Bond Fund, RS Low Duration Bond Fund, RS High Yield Bond Fund, RS Tax-Exempt Fund, and RS Money Market Fund: These Funds will no longer make capital gain distributions in June.

These Funds listed above, as well as other RS Funds, may declare year-end distributions. Estimated information will be posted in the Fall.