| 11.08 Net Asset Value | -0.09% 1 Day | -0.45% Year-to-Date | Overall Morningstar Rating |
| Muni national long Style or Category | 3.75 Sales Expenses | 0.91% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -0.04% | 3 years | +5.80% | |
| 3 months | +0.34% | 5 years | +5.90% | |
| 1 year | +3.61% | Since inception | +5.17% |
| GUTEX | Category | |
|---|---|---|
| Performance 5-yr return | +5.90% | +5.79% |
| Expense ratio | 0.91% | 0.98% |
| Risk 5 year sharpe ratio | 1.15 | 0.94 |
| Net assets | $472.3M | $1.8B |
| Average market cap | -- | $324.8M |
| Average P/E | -- | -- |
| Portfolio turnover | 15% | 15% |
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 | Alexander Grant, Jr. / 19 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Energy | 17.35% |
| Financial service | 14.49% |
| Healthcare | 13.27% |
| Industrial materials | 11.02% |
| Business service | 10.00% |
| -- Regl Transn Dist 5% | 1.31% |
| -- New Jersey St Transn Tr Fd Aut Tran 5.5% | 1.12% |
| -- New Jersey Econ Dev Auth | 1.06% |
| -- California St Pub Wks Brd Leas Rev Bd 4% | 0.94% |
| -- Miami-Dade Cnty Fla Aviation R Ref Bd 5% | 0.94% |
| -- Puerto Rico Sales Tax Fing Cor Sale 5.5% | 0.87% |
| -- Illinois St Go Bds 5% | 0.81% |
| -- Texas Private Activity Bd Surf Sr 6.875% | 0.78% |
| -- Connecticut St Go Bds 5% | 0.74% |
| -- New Jersey St Transn Tr Fd Aut Tran 5.5% | 0.73% |
.
