RS Technology Fund Class Y (RIFYX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
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.


1 month-4.34% 3 years+14.00%
3 months+4.32% 5 years+16.24%
1 year+1.58% Since inception+9.67%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+16.24%+13.59%
Expense ratio1.22%1.58%
Risk 5 year sharpe ratio0.800.83
Net assets$197.3M$805.8M
Average market cap$8.9B$40.0B
Average P/E28.322.8
Portfolio turnover141%141%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyRS Funds
Fund manager & tenureStephen Bishop / 13 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock90.76%
International stock8.26%
Fixed income0.97%
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 Google Inc7.62%
FB Facebook Inc Class A5.13%
AAPL Apple Inc3.81%
MU Micron Technology Inc3.45%
EMC EMC Corp3.12%
MVNR Mavenir Systems Inc3.04%
TWTR Twitter Inc2.75%
MSFT Microsoft Corp2.39%
NXPI NXP Semiconductors NV2.24%
LOGM LogMeIn Inc2.22%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.