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Victory Rs Science And Technology Fund - Class A: (MF: RSIFX)

(NASDAQ Mutual Funds) As of Jul 29, 2021 08:00 PM ET

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$36.57 USD

-0.07 (-0.19%)

Zacks MF Rank

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

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3-Hold of 5     3    

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Latest Performance as of Jun 30, 2021

Total Return %* Percentile Rank Objective
YTD 3.49 97
3 months 4.96 90
6 months 3.49 97
1 Year 44.22 55
3 Year 26.04 62
5 Year 31.97 23
10 Year 18.87 51

* Annual for three years and beyond.

Zacks Premium Research for RSIFX

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

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 44.52
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2021 319.48
%Turnover 6/30/2021 30.00

Risk

3 Year 5 Year 10 Year
Beta 1.17 1.16 1.22
Alpha 4.90 10.68 1.64
R Squared 0.67 0.63 0.64
Std. Dev. 26.47 22.09 20.71
Sharpe 1.09 1.52 2.00

Sector / Country Weightings

As of 6/30/2021 % of Portfolio
Technology 55.27
Health 25.29
Other 9.43
Services 4.30
Retail Trade 2.40
Finance 1.58
Non-Durable 0.88
Industrial Cyclical 0.85

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2021)
% of Portfolio Value (Mil$)
RINGCENTRAL INC 4.53 20.07
MICROSOFT CORP 4.29 18.97
TWILIO INC 3.63 16.05
WIX COM LTD 2.60 11.49
LAM RESEARCH CORP 2.41 10.65
AMAZON COM INC 2.40 10.61
MACOM TECHNOLOGY SOLUTION 2.31 10.22
LATTICE SEMICONDUCTOR COR 1.85 8.17
TWITTER INC 1.70 7.55

Stock Holding % of Net Assets

As Of 3/31/2021
Total Issues 131
Avg. P/E 32.73
Avg. P/Book 3.59
Avg. EPS Growth 6.01
Avg. Market Value (Mil $) 140,462

Allocation

% of Portfolio
Large Growth 17.17
Large Value 0.00
Small Growth 26.24
Small Value 0.00
Foreign Stock 0.00
Emerging Market 10.03
Precious Metal 0.00
Intermediate Bond 11.18
Foreign Bond 0.00
High Yield Bond 18.43