Dow Down 0.92% Nasdaq Down 0.83%

RS Technology A (RSIFX)

18.86 Down 0.23(1.20%) Oct 22
Prev Close:19.09
YTD Return*:-2.45%
Net Assets*:200.83M
Yield*:0.15%

* As of 30-Sep-14

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

Top Holdings

Symbol% AssetsYTD Return %
GOOG7.1740.08
FB3.9825.47
AAPL3.323.94
MVNR3.2754.02
MU3.13-30.85

Fund Basics

Morningstar Overall Rating:
Total Assets:200.83M
Category:Technology
Annual Report Expense Ratio (net):1.49%

Performance & Risk

YTD Return:-2.45%
5y Avg Return:14.83%
Rank in Category (ytd):98
% Rank in Category (ytd):48.28%
Beta (3y):1.06
Morningstar Risk Rating:4

Fund Summary

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