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Victory Rs Science And Technology Fund - Class A: (MF: RSIFX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$21.22 USD
-0.08 (-0.38%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in November 1995 and is managed by RS Investment Management. The fund seeks long-term capital appreciation. To pursue this objective, the fund primarily invests at least 80% of its net assets in the information technology industry sector. The fund invests principally in common stocks, but may also invest any portion of its assets in preferred stocks and warrants. The fund offers dividends and capital gains both annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Victory RS Science&Technology A | RSIFX | 5.75 | NA | 0.00 | 0.25 | 1.00 | 1.49 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| The Technology Fund | RSIFX | 21.22 | 11/15/1995 | 0.00 | 34.02 | -8.18 | 6.95 |
| RS Technology Y | RIFYX | 25.43 | 7/17/2007 | 0.00 | 34.32 | -7.96 | 7.21 |
| RS Technology C | RINCX | 14.94 | 7/17/2007 | 0.00 | 32.98 | -8.92 | 6.09 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Victory RS Science&Technology A | RSIFX | 2500 | 50 | 1000 | A |
Contact Information
| Family | Victory |
| Address | 4249 Easton Way, Suite 400 Columbus, OH 43219 |
| Phone | 800 991-8191 |