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Victory Rs Science And Technology Fund - Class Y: (MF: RIFYX)

(NASDAQ Mutual Funds) As of Jan 14, 2022 08:00 PM ET

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$28.04 USD

+0.26 (0.94%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Dec 31, 2021

Total Return %* Percentile Rank Objective
YTD -9.04 95
3 months -3.48 84
6 months -12.20 92
1 Year -9.04 95
3 Year 28.08 79
5 Year 24.85 64
10 Year 19.82 59

* Annual for three years and beyond.

Zacks Premium Research for RIFYX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 41.87
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2021 81.11
%Turnover 12/31/2021 52.00

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.12 1.17
Alpha 0.76 4.53 1.26
R Squared 0.61 0.61 0.59
Std. Dev. 24.47 22.31 19.97
Sharpe 1.25 1.19 2.00

Sector / Country Weightings

As of 12/31/2021 % of Portfolio
Technology 54.41
Health 22.41
Other 7.74
Services 5.25
Retail Trade 4.70
Industrial Cyclical 2.36
Finance 1.42
Non-Durable 1.29
Consumer Durables 0.42

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2021)
% of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 12.39 47.63
MICROSOFT CORP 5.60 21.54
RINGCENTRAL INC 3.59 13.81
AMAZON COM INC 2.90 11.14
TWILIO INC 2.68 10.28
LATTICE SEMICONDUCTOR COR 2.66 10.22
LAM RESEARCH CORP 2.56 9.85
MA COM TECHNOLOGY SOLUTIO 2.36 9.07
WIX COM LTD 2.25 8.64

Stock Holding % of Net Assets

As Of 9/30/2021
Total Issues 113
Avg. P/E 35.28
Avg. P/Book 3.37
Avg. EPS Growth 11.75
Avg. Market Value (Mil $) 191,092

Allocation

% of Portfolio
Large Growth 18.00
Large Value 0.00
Small Growth 39.20
Small Value 0.00
Foreign Stock 0.00
Emerging Market 2.03
Precious Metal 1.61
Intermediate Bond 21.25
Foreign Bond 0.00
High Yield Bond 0.00