General Information
As of 05/25/2012
|
| NAV |
$17.58 |
| NAV Daily Change |
($0.07) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
16.44 |
| Objective* |
Equity - Sector Technology |
| Peer* |
TC LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
11.17 |
| Net Assets (Mil $) N/A |
156.79 |
| % Turnover N/A |
121.00 |
Fees
|
| % Max Sales Load |
4.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
1.00 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.53 |
Allocation
|
| Large Growth |
57.80 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
24.94 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
99.01 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
1.29 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.99 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Technology |
86.24 |
| Other |
4.78 |
| Retail Trade |
3.40 |
| Services |
2.97 |
| Industrial Cyclical |
1.94 |
| Health |
.67 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| APPLE INC |
7.57 |
15.39 |
| QUALCOMM INC |
4.58 |
9.32 |
| GOOGLE INC CL A |
4.53 |
9.21 |
| NUANCE COMMUNICATIONS INC |
3.83 |
7.80 |
| OCZ TECHNOLOGY GROUP INC |
3.43 |
6.99 |
| EMC CORP/MASS |
3.16 |
6.44 |
| INFORMATICA CORP |
2.99 |
6.09 |
| SILICON GRAPHICS INTNL |
2.81 |
5.71 |
| CREE INC |
2.77 |
5.64 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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Fund Description
|
The fund was incepted in November 1995 and is managed by RS Investment Management. The fund seeks long-term capital appreciation. To pursue this objective, the fund primarily invests at least 80% of its net assets in the information technology industry sector. The fund invests principally in common stocks, but may also invest any portion of its assets in preferred stocks and warrants. The fund offers dividends and capital gains both annually.
|
Zacks Commentary for RSIFX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
53 |
| Avg. P/E |
52.46 |
| Avg. P/Book |
5.05 |
| Avg. EPS Growth |
21.03 |
| Avg. Market Value (Mil $) |
59,672 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.27 |
1.29 |
1.57 |
| Alpha |
0.68 |
7.80 |
5.80 |
| R Squared |
0.78 |
0.78 |
0.68 |
| Std. Dev. |
22.54 |
28.05 |
30.33 |
| Sharpe |
1.24 |
0.31 |
2.00 |
Shareholder Information
|
| Manager |
Stephen J. Bishop |
| Since |
07/01 |
| Manager Rating * SEE EXPLANTION |
2.6 |
| Inception Date |
11/15/1995 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$1000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
RS Funds |
| Address |
388 Market St, Ste 1700
San Francisco, CA 94111 |
| Phone |
800 766-3863 |
|
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