| 11.17 Net Asset Value | -0.09% 1 Day | -0.18% Year-to-Date | Overall Morningstar Rating |
| High yield muni Style or Category | 3.75 Sales Expenses | 0.92% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +0.14% | 3 years | +7.27% | |
| 3 months | +0.67% | 5 years | -- | |
| 1 year | +5.25% | Since inception | +8.46% |
| RSHMX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.68% |
| Expense ratio | 0.92% | 1.06% |
| Risk 5 year sharpe ratio | -- | 0.63 |
| Net assets | $240.6M | $2.0B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 17% | 17% |
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. / 3 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- New Jersey Econ Dev Auth 5% | 2.36% |
| -- Regl Transn Dist 6% | 1.91% |
| -- Virginia Small Busn Fing A Rev Bds 6% | 1.67% |
| -- Regl Transn Dist 6% | 1.65% |
| -- Village Cmnty Dev Dist 6.125% | 1.63% |
| -- Miami-Dade Cnty Fla Health Fac Re 6.125% | 1.63% |
| -- Texas Private Activity Bd Surf Sr Lie 7% | 1.56% |
| -- Dallas Fort Worth Tex Intl Arp Rev Re 5% | 1.39% |
| -- Broward Cnty Fla Arpt Sys Rev Rev Bds 5% | 1.24% |
| -- Kentucky Econ Dev Fin Auth 6.375% | 1.23% |
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