| 18.38 Net Asset Value | -0.22% 1 Day | +8.37% Year-to-Date | Overall Morningstar Rating |
| Technology Style or Category | 4.75 Sales Expenses | 1.59% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +5.03% | 3 years | +11.70% | |
| 3 months | +3.32% | 5 years | +6.24% | |
| 1 year | +8.39% | Since inception | +7.93% |
| RSIFX | Category | |
|---|---|---|
| Performance 5-yr return | +6.24% | +7.24% |
| Expense ratio | 1.59% | 1.63% |
| Risk 5 year sharpe ratio | 0.35 | 0.35 |
| Net assets | $159.8M | $503.2M |
| Average market cap | $8.2B | $29.5B |
| Average P/E | 28.1 | 18.6 |
| Portfolio turnover | 84% | 84% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | RS Funds |
| Fund manager & tenure | Stephen Bishop / 11 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Hardware | 37.16% |
| Telecommunication | 23.24% |
| Media | 4.33% |
| Consumer service | 3.26% |
| Business service | 2.91% |
| GOOG Google, Inc. Class A | 4.82% |
| CRM Salesforce.com, Inc. | 3.30% |
| EBAY eBay Inc | 3.27% |
| MSCC Microsemi Corp | 3.09% |
| MSFT Microsoft Corporation | 3.06% |
| AAPL Apple Inc | 3.05% |
| AMZN Amazon.com Inc | 3.01% |
| BLOX Infoblox Inc | 3.01% |
| QCOM Qualcomm, Inc. | 2.96% |
| CTXS Citrix Systems, Inc. | 2.92% |
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