RS Technology Portfolio
Strategy Attributes
- Focused on technology companies of all market cap ranges that possess strong management teams, high revenue growth and proprietary technology.
- Leverages detailed fundamental research and deep industry contacts in seeking to identify "true" earnings potential of each company.
- Our deep and experienced research team consists of seven investment professionals who average more than 15 years of investment experience. Over the years, we have developed and honed a focus on growth investing. We believe the experience of our investment team can exploit inefficiencies in these securities over time.
- Seeks to invest for the long-term and outperform the benchmark over complete market cycles.
- Historical
- Long Term
- As of Latest:
- Month-End
- Quarter-End
Month-End Performance as of 12/31/11: PRELIMINARY
| 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 11/15/95 | |
|---|---|---|---|---|---|
| RS Technology Portfolio Gross of Fees Net of Fees | -10.55% -11.92% |
29.99% 28.05% |
6.95% 5.30% |
6.82% 5.14% |
10.18% 8.37% |
| S&P North American Technology Sector Index™1 | -0.87% | 22.14% | 3.84% | 2.44% | 6.81% |
Quarter-End Performance as of 12/31/11: PRELIMINARY
| 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 11/15/95 | |
|---|---|---|---|---|---|
| RS Technology Portfolio Gross of Fees Net of Fees | -10.55% -11.92% |
29.99% 28.05% |
6.95% 5.30% |
6.82% 5.14% |
10.18% 8.37% |
| S&P North American Technology Sector Index™1 | -0.87% | 22.14% | 3.84% | 2.44% | 6.81% |
Historical Performance (Results Net of Fees)
*Since Inception: 11/15/95
*Since Inception: 11/15/95
| Q1 | Q2 | Q3 | Q4 | Calendar Year | |
|---|---|---|---|---|---|
| 1995 | -7.00%* | -7.00%* | |||
| 1996 | 0.43% | 14.67% | 10.08% | -0.05% | 26.72% |
| 1997 | -12.16% | 18.60% | 30.19% | -21.73% | 6.15% |
| 1998 | 14.07% | 4.83% | -10.28% | 41.86% | 52.20% |
| 1999 | 16.15% | 11.41% | 9.42% | 59.77% | 126.22% |
| 2000 | 17.30% | -6.29% | -11.01% | -33.64% | -35.09% |
| 2001 | -18.88% | -0.65% | -33.83% | 48.60% | -20.75% |
| 2002 | -12.24% | -31.86% | -33.96% | 35.96% | -46.30% |
| 2003 | 8.55% | 35.31% | 17.34% | 15.28% | 98.68% |
| 2004 | 4.49% | -0.61% | -12.73% | 19.13% | 7.97% |
| 2005 | -12.35% | 6.88% | 7.36% | 3.72% | 4.32% |
| 2006 | 8.17% | -13.22% | 0.57% | 12.35% | 6.06% |
| 2007 | 2.91% | 13.06% | 8.76% | -1.31% | 24.88% |
| 2008 | -20.53% | 4.91% | -19.00% | -26.81% | -50.62% |
| 2009 | 7.33% | 29.74% | 16.04% | 8.35% | 75.08% |
| 2010 | 9.29% | -8.63% | 19.71% | 14.34% | 36.15% |
| 2011 | 9.34% | -3.22% | -21.89% | 6.57% | -11.92% |
Communications
| Most Recent | |||||
| RS Technology Portfolio | Q1 2011 | Q2 2011 | Q3 2011 | Q4 2011 | |
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| Statistical Summary |   |
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| GIPS-compliant presentation | |
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Portfolio Facts
| Inception | 11/15/95 |
| AUM (as of 12/31/11) | $203,500,690 |
1 The S&P North American Technology Sector Index™ is a modified capitalization-weighted index based on a universe of technology-related stocks. Index results do not assume the reinvestment of dividends paid on the stocks constituting the index. Unlike the Fund, the index does not incur fees or expenses.