Victory RS Science and Technology Fund Class A (RSIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.23
+0.60 (2.54%)
Mar 12, 2025, 5:00 PM EST
7.02% (1Y)
| Fund Assets | 178.42M |
| Expense Ratio | 1.49% |
| 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 | 23.63 |
| YTD Return | -13.72% |
| 1-Year Return | 2.47% |
| 5-Year Return | 36.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 88 |
| 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 2.47% in the past year. Since the fund's inception, the average annual return has been 10.30%, including dividends.
Top 10 Holdings
48.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.89% |
| Microsoft Corporation | MSFT | 7.20% |
| Meta Platforms, Inc. | META | 6.97% |
| AppLovin Corporation | APP | 6.91% |
| Amazon.com, Inc. | AMZN | 4.45% |
| Eli Lilly and Company | LLY | 3.31% |
| ServiceNow, Inc. | NOW | 3.03% |
| Netflix, Inc. | NFLX | 2.86% |
| Fair Isaac Corporation | FICO | 2.85% |
| Reddit, Inc. | RDDT | 2.76% |