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Victory RS Science and Technology Fund Class A (RSIFX)

20.61
Net Asset Value
+1.43%
1 Day
+17.84%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
5.75
Sales Expenses
1.52%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital growth. The fund invests, under normal circumstances, at least 80% of its net assets in science and/or technology companies. It invests principally in equity securities and may invest in companies of any size. The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities. The adviser performs in-depth analysis in search of what the advisor believes are innovative companies that drive market share gains in technology, leading to sustainable earnings growth and long-term stock price appreciation.

Performance

1 month+3.41% 3 years+18.39%
3 months+3.09% 5 years+17.25%
1 year+43.45% Since inception+10.03%
Data through --

Peer Comparisonvs. Technology

 RSIFXCategory
Performance 5-yr return+17.25%+13.34%
Expense ratio1.52%1.42%
Risk 5 year sharpe ratio0.901.01
Net assets$158.9M$1.0B
Average market cap$5.6B$64.1B
Average P/E--28.8
Portfolio turnover114%114%

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureStephen Bishop / 15 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock88.61%
International stock10.73%
Fixed income0.66%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 37.16%
Telecommunication 23.24%
Media 4.33%
Consumer service 3.26%
Business service 2.91%
Top 10 Holdings
Portfolio weighting
FB Facebook5.07%
AMZN Amazon4.75%
CELG Celgene3.06%
OCLR Oclaro Inc2.50%
-- 2.39%
CSOD Cornerstone OnDemand Inc2.24%
RNG RingCentral Inc2.21%
LOGM LogMeIn Inc2.18%
BLUE bluebird bio Inc2.11%
FOLD Amicus Therapeutics Inc1.99%