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Symbol Company Name Asset Class Last Net Change / %Change
RSIFX RS Technology Fund A Mutual Fund $16.09 .090.56%
Last Net Asset Value (NAV) $16.09
Ask: $16.89
Total Net Assets: N/A
Previous Close: $16.18
Market Close as of: April 28, 2016

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: $ .29
Long Term Gains: $ 1.56
Unallocated Distributions: N/A
Return of Capital: N/A

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