Victory RS Science and Technology Y (RIFYX)
| Fund Assets | 206.67M |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 32.25 |
| YTD Return | 6.15% |
| 1-Year Return | 18.45% |
| 5-Year Return | 25.11% |
| 52-Week Low | 22.68 |
| 52-Week High | 33.27 |
| Beta (5Y) | 1.21 |
| Holdings | 79 |
| Inception Date | May 1, 2007 |
About RIFYX
Victory RS Science and Technology Fund Class Y is a mutual fund designed to achieve long-term capital growth by investing primarily in science and technology-oriented companies. The fund typically allocates at least 80% of its assets to businesses recognized for their innovation across a range of market capitalizations, without limiting sector or market cap exposure. Managed with a disciplined, research-intensive approach, the fund seeks out enterprises at the forefront of technological advancement, aiming to benefit from their potential to capture market share and deliver above-average earnings growth. The portfolio is diversified across both established and emerging players in areas such as information technology, healthcare innovation, and digital services. With a track record stemming from a management team experienced in growth investing since the late 1980s, the fund plays a significant role for investors looking to participate in the dynamic evolution of the science and technology sectors. Its composition reflects a commitment to identifying companies poised to shape future market trends and drive sustained value creation within the broader economy.
Performance
RIFYX had a total return of 18.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.
Top 10 Holdings
49.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.23% |
| Meta Platforms, Inc. | META | 8.73% |
| Microsoft Corporation | MSFT | 8.45% |
| AppLovin Corporation | APP | 4.54% |
| Netflix, Inc. | NFLX | 4.28% |
| Amazon.com, Inc. | AMZN | 3.82% |
| Varonis Systems, Inc. | VRNS | 2.76% |
| ServiceNow, Inc. | NOW | 2.76% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.60% |
| Fair Isaac Corporation | FICO | 2.49% |