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Victory Rs Science And Technology Fund - Class A: (MF: RSIFX)
(NASDAQ Mutual Funds) As of Apr 19, 2024 08:00 PM ET
$20.54 USD
-0.60 (-2.84%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.35 | 56 |
| 3 months | 12.35 | 56 |
| 6 months | 29.51 | 57 |
| 1 Year | 34.02 | 74 |
| 3 Year | -8.18 | 96 |
| 5 Year | 6.95 | 88 |
| 10 Year | 12.38 | 80 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 43.30 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 159.45 |
| % Turnover 3/31/2024 | 77.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.17 | 1.14 | 1.20 |
| Alpha | -17.78 | -7.44 | -1.50 |
| R Squared | 0.69 | 0.67 | 0.66 |
| Std. Dev. | 24.63 | 25.67 | 22.45 |
| Sharpe | -0.32 | 0.32 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 47.88 |
| Health | 23.33 |
| Other | 7.92 |
| Finance | 5.84 |
| Services | 5.78 |
| Retail Trade | 4.31 |
| Industrial Cyclical | 3.40 |
| Non-Durable | 1.54 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.69 | 13.51 |
| META PLATFORMS INC | 5.05 | 8.86 |
| VERTEX PHARMACEUTICALS IN | 4.60 | 8.08 |
| NVIDIA CORP | 4.40 | 7.73 |
| AMAZON.COM INC | 4.31 | 7.57 |
| VARONIS SYSTEMS INC | 2.97 | 5.21 |
| SERVICENOW INC | 2.80 | 4.92 |
| MONOLITHIC POWER SYSTEMS | 2.70 | 4.74 |
| MACOM TECHNOLOGY SOLUTION | 2.62 | 4.60 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 95 |
| Avg. P/E | 30.84 |
| Avg. P/Book | 4.74 |
| Avg. EPS Growth | 17.2 |
| Avg. Market Value (Mil $) | 377,842 |
Allocation
| % of Portfolio | |
| Large Growth | 45.86 |
| Large Value | 0.00 |
| Small Growth | 29.96 |
| Small Value | 0.00 |
| Foreign Stock | 1.03 |
| Emerging Market | 6.68 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |