| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.02 | 0.18 (+0.96%) | 16.57 - 19.67 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests principally in equity securities. It normally invests at least 80% of its net assets in technology companies. The fund may invest in companies of any size. It typically invests most of its assets in securities of U.S. companies but may also invest a portion of its assets in foreign securities. The fund's investment team performs in-depth analysis in search of what it believes are innovative companies that drive market share gains in technology, leading to sustainable earnings growth and long-term stock price appreciation.
| Total Return | 8.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.59% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 12 Years |
| Fund Inception | 11/15/1995 |
| Timeframe | RSIFX | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | 5.07% | 2.34% | 4.58% |
| 3 Month | 5.55% | 8.22% | 6.59% |
| Year-to-Date | 10.03% | 15.37% | 11.31% |
| 1 Year | 12.82% | 27.28% | 18.41% |
| 3 Year | 11.12% | 16.87% | 12.14% |
| 5 Year | 5.62% | 5.43% | 5.22% |
| 10 Year | 9.12% | 7.58% | 8.34% |
| Since Inception | 8.20% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 8.48% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 3.06% | |
| Technology | 88.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.67 | 87.67 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 10.93 | 10.93 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.60 | 98.60 | ||
| Cash | -- | 1.39 | 1.39 | ||
| Total Net Assets | $163.16M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Valuation | RSIFX | Category Range |
|---|---|---|
| Price/Earnings | 28.05 | |
| Price/Book | 3.99 | |
| Price/Sales | 3.36 | |
| Price/Cash Flow | 17.70 | |
| Dividend Yield | 0.31 | |
| LT Earnings | 16.3 | |
| Historical Earnings | 24.58 | |
| Sales Growth | 8.01 | |
| Cash-Flow Growth | 17.35 | |
| Book-Value Growth | 15.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 11.12% |
|---|---|
| Tax-adjusted Return | 8.63% |
| Tax Cost Ratio | 0.64% |
| Potential Cap Gains | 30.73% |
