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Victory RS Science and Technology A (RSIFX)
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21.30 - YTD Return 12.31%
- Expense Ratio 2.28%
- Category Technology
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 189.4M
- Beta (5Y Monthly) 1.23
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 77.00%
- Last Dividend 0.04
- Inception Date May 2, 2007
The fund invests, under normal circumstances, at least 80% of its assets in science and/or technology companies. The fund principally invests in equity securities and may invest in companies of any size, which typically includes U.S. companies but may also invest any portion of its assets in foreign securities, including depositary receipts such as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities.
Victory Capital
Fund Family
Technology
Fund Category
189.4M
Net Assets
2007-05-02
Inception Date
Performance Overview: RSIFX
Trailing returns as of 4/23/2024. Category is Technology.
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Holdings: RSIFX
Top 10 Holdings (41.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRSIFX
Technology 53.25%
Healthcare 29.79%
Communication Services 9.52%
Consumer Cyclical 4.76%
Financial Services 2.17%
Real Estate 0.50%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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