Dow Up 0.51% Nasdaq Up 0.24%

RS Technology A (RSIFX)

20.61 Up 0.10(0.49%) Nov 21
Prev Close:20.51
YTD Return*:-0.59%
Net Assets*:198.53M
Yield*:0.15%

* As of 31-Oct-14

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

Top Holdings

Symbol% AssetsYTD Return %
GOOG7.6235.19
FB5.1338.22
AAPL3.8154.07
MU3.4517.30
EMC3.1211.29

Fund Basics

Morningstar Overall Rating:
Total Assets:198.53M
Category:Technology
Annual Report Expense Ratio (net):1.49%

Performance & Risk

YTD Return:-0.59%
5y Avg Return:16.42%
Rank in Category (ytd):98
% Rank in Category (ytd):48.28%
Beta (3y):0.99
Morningstar Risk Rating:4

Fund Summary

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