Victory RS Science and Technology Fund Class A (RSIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.46
-0.13 (-0.53%)
May 9, 2025, 4:00 PM EDT
11.23% (1Y)
| Fund Assets | 178.42M |
| Expense Ratio | 1.48% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 24.59 |
| YTD Return | -9.04% |
| 1-Year Return | 11.23% |
| 5-Year Return | 27.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Nov 15, 1995 |
About RSIFX
The Victory RS Science and Technology Fund Class A (RSIFX) seeks to achieve long-term capital appreciation by primarily investing in companies in the information technology sector.
Fund Family Victory Funds
Category Technology
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RSIFX
Share Class Class A
Index S&P North American Technology Sector TR
Performance
RSIFX had a total return of 11.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.
Top 10 Holdings
49.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 8.22% |
| Microsoft Corporation | MSFT | 7.68% |
| NVIDIA Corporation | NVDA | 7.63% |
| AppLovin Corporation | APP | 5.32% |
| Amazon.com, Inc. | AMZN | 4.62% |
| Eli Lilly and Company | LLY | 4.25% |
| Netflix, Inc. | NFLX | 3.59% |
| Fair Isaac Corporation | FICO | 3.12% |
| ServiceNow, Inc. | NOW | 2.73% |
| Varonis Systems, Inc. | VRNS | 2.65% |