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Symbol Company Name Asset Class Last Net Change / %Change
RSIFX RS Technology Fund A Mutual Fund $17.98 .331.8%

Last Net Asset Value (NAV) $17.98
Ask: $18.88
Total Net Assets: N/A
Previous Close: $18.31
Market Close as of: May 5, 2015

Income Distributions

Dividends: $ .04
Interest: N/A

Capital Distributions

Short Term Gains: $ .66
Long Term Gains: $ 2.65
Unallocated Distributions: N/A
Return of Capital: N/A

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