RS Technology Fund Class K (RIFKX)

17.35
Net Asset Value
-0.69%
1 Day
+2.97%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
2.02%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month+0.64% 3 years+12.74%
3 months+4.52% 5 years+11.96%
1 year+19.24% Since inception+9.31%
Data through --

Peer Comparisonvs. Technology

 RIFKXCategory
Performance 5-yr return+11.96%+13.54%
Expense ratio2.02%1.58%
Risk 5 year sharpe ratio0.720.84
Net assets$183.8M$833.7M
Average market cap$8.1B$40.3B
Average P/E22.622.0
Portfolio turnover146%146%

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Fund Management and Purchase Info

Fund familyRS Funds
Fund manager & tenureStephen Bishop / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock90.48%
International stock8.25%
Fixed income1.27%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 37.16%
Telecommunication 23.24%
Media 4.33%
Consumer service 3.26%
Business service 2.91%
Top 10 Holdings
Portfolio weighting
GOOG Google6.84%
FB Facebook5.41%
MU Micron Technology Inc4.14%
MVNR Mavenir Systems Inc2.98%
PFPT Proofpoint Inc2.70%
EMC EMC Corp2.58%
YHOO Yahoo!2.37%
MSFT Microsoft2.36%
LOGM LogMeIn Inc2.35%
ORCL Oracle2.31%

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