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RS Technology Fund Class A (RSIFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in science and/or technology companies. It invests principally in equity securities and may invest in companies of any size. The Adviser performs in-depth analysis in search of what the Adviser believes are innovative companies that drive market share gains in technology, leading to sustainable earnings growth and long-term stock price appreciation.


1 month+10.55% 3 years+12.89%
3 months+14.45% 5 years+10.91%
1 year+8.88% Since inception+8.81%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+10.91%+9.39%
Expense ratio1.47%1.45%
Risk 5 year sharpe ratio0.460.63
Net assets$128.9M$808.2M
Average market cap$7.4B$40.9B
Average P/E32.821.9
Portfolio turnover119%119%

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Fund Management and Purchase Info

Fund familyRS Funds
Fund manager & tenureStephen Bishop / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock91.89%
International stock6.92%
Fixed income0.00%
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
FB Facebook7.62%
GOOG Google5.76%
AMZN Amazon3.74%
AVGO Broadcom Ltd3.34%
CRM Salesforce.com3.11%
LRCX Lam Research Corp2.93%
ATVI Activision Blizzard Inc2.71%
EQIX Equinix Inc2.49%
WIFI Boingo Wireless Inc2.49%
-- 2.38%

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