Mutual Funds - Profile

Victory RS Science and Technology Fund

US > Science/Technology >

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in innovative companies engaged in the development or application of science and technology.

The fundamental research driven investment process identifies companies with organic earnings and revenue growth, expanding margins, and attractive return on capital.

The investment team reviews business models, industry dynamics and growth outlook for the companies’ products and services in the long-term. The team also reviews the commercial potential of scientific or technological developments or discoveries.

Price

  • Last Close
  • $24.92
    +0.27
  • 52 Week HL
  • $30.88 - $23.33
  • Net Assets
  • $442.7 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
RingCentral Inc. 4.73
Microsoft Corporation 4.47
Twilio Inc. 3.81
Wix.com Ltd. 2.88
Amazon.com Inc. 2.62
Company Holding
Lam Research 2.44
MACOM Technology 2.20
Lattice Semiconductor 2.01
DocuSign Inc. 1.66
Varonis Systems 1.52
Total 28.34%

Manager

  • Name
  • Stephen J. Bishop
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • RS Investments

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
-8.1 % YTD

  • 3 Year
  • 71.18%
  • 5 Year
  • 144.46%
  • Best
  • 72.43%
    2009
  • Worst
  • -51.24%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
RINCX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -1.6% -17.1% 25.2% 5.9% 13.4% -8.1% 1.9% -1.7% 7.3% 20.9% -
Q2 4.7% 38.9% 0.7% 14.9% 6.6% 5.4% -0.3% -2.2% 4.8% -10.1% -
Q3 -0.5% 5.6% -8.6% 5.6% 12.1% 18.4% -9.1% 0.8% 21.2% 4.8% -
Q4 -3.9% 20.1% 4.5% -21.2% 4.5% -0.8% 13.6% 8.2% 6.9% -6% -

Returns +
M

J F M A M J J A S O N D
2021 0.3% 5.5% -7% 2.6% -4.8% 7.2% -3.6% 1.4% 1.8% -4.9% -5.7% -
2020 1.4% -5.3% -13.6% 18.4% 10.5% 6.2% 6.3% 5.4% -2.4% 2.3% 15.1% 2%

Annual Return

Index Comparison

Alpha

NAV