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RS Technology A (RSIFX)

19.95 Up 0.20(1.01%) Aug 29
Prev Close:19.75
YTD Return*:-7.65%
Net Assets*:192.55M
Yield*:0.16%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
GOOGL8.572.26
FB4.1532.41
FNSR2.90-18.65
VMW2.849.61
AMZN2.69-23.00

Fund Basics

Morningstar Overall Rating:
Total Assets:192.55M
Category:Technology
Annual Report Expense Ratio (net):1.49%

Performance & Risk

YTD Return:-7.65%
5y Avg Return:15.70%
Rank in Category (ytd):98
% Rank in Category (ytd):48.28%
Beta (3y):1.05
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The fund invests principally in equity securities. It normally invests at least 80% of its net assets in technology companies. The fund may invest in companies of any size. It typically invests most of its assets in securities of U.S. companies but may also invest a portion of its assets in foreign securities. The fund's investment team performs in-depth analysis in search of what it believes are innovative companies that drive market share gains in technology, leading to sustainable earnings growth and long-term stock price appreciation. View More
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