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

(NASDAQ Mutual Funds) As of Nov 30, 2022 08:00 PM ET

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$17.00 USD

+0.75 (4.62%)

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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5-Strong Sell of 5         5

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Latest Performance as of Oct 31, 2022

Total Return %* Percentile Rank Objective
YTD -42.83 88
3 months -10.34 18
6 months -12.00 19
1 Year -47.00 91
3 Year -1.19 90
5 Year 4.08 84
10 Year 12.32 70

* 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

Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 11.64
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2022 135.58
%Turnover 10/31/2022 62.00

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.15 1.15
Alpha -9.78 -5.60 -1.00
R Squared 0.65 0.65 0.61
Std. Dev. 28.67 26.24 21.56
Sharpe 0.08 0.24 2.00

Sector / Country Weightings

As of 10/31/2022 % of Portfolio
Technology 50.95
Health 25.38
Other 6.16
Industrial Cyclical 5.14
Retail Trade 4.38
Finance 4.24
Services 3.52
Non-Durable 0.23

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2022)
% of Portfolio Value (Mil$)
MICROSOFT CORP 9.80 18.10
TOTAL*MONEY MARKET 8.68 16.03
VERTEX PHARMACEUTICALS IN 5.73 10.57
AMAZON.COM INC 3.60 6.65
MACOM TECHNOLOGY SOLUTION 3.23 5.96
SERVICENOW INC 2.92 5.39
IMPINJ INC 2.76 5.09
JAZZ PHARMACEUTICALS PLC 2.37 4.37
VISA INC 2.02 3.73

Stock Holding % of Net Assets

As Of 6/30/2022
Total Issues 101
Avg. P/E 32.54
Avg. P/Book 3.60
Avg. EPS Growth 15.11
Avg. Market Value (Mil $) 248,931

Allocation

% of Portfolio
Large Growth 42.48
Large Value 0.00
Small Growth 51.48
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00