Victory RS Science and Technology A (RSIFX)
| Fund Assets | 206.67M |
| Expense Ratio | 1.48% |
| Min. Investment | $2,500 |
| 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 | 28.50 |
| YTD Return | 5.99% |
| 1-Year Return | 19.85% |
| 5-Year Return | 22.38% |
| 52-Week Low | 20.15 |
| 52-Week High | 29.54 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Nov 15, 1995 |
About RSIFX
Victory RS Science and Technology Fund Class A is a mutual fund focused on achieving long-term capital growth by investing primarily in companies oriented toward science and technology. Managed with an active, research-intensive approach, the fund targets innovative firms across all market capitalizations that are driving technological advancement and reshaping industry landscapes. At least 80% of its assets are typically invested in science and technology companies, with a significant portion allocated to leading technology giants and high-growth disruptors in sectors such as information technology, communication services, healthcare, and consumer cyclical industries. The fund’s portfolio currently features notable holdings like Microsoft, NVIDIA, Meta Platforms, and Amazon.com. Since its inception in 1995, Victory RS Science and Technology Fund Class A has played a prominent role for investors seeking exposure to the innovation economy, reflecting both the opportunities and heightened risks characteristic of the fast-evolving tech sector.
Performance
RSIFX had a total return of 19.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.
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% |