Victory Rs Science And Technology Fund - Class A: (MF: RSIFX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$28.55 USD
-0.53 (-1.82%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.13 | 81 |
3 months | 23.55 | 42 |
6 months | 5.13 | 81 |
1 Year | 22.33 | 23 |
3 Year | 21.60 | 75 |
5 Year | 5.76 | 94 |
10 Year | 13.87 | 76 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 336.70 |
Bear Market (10/07 - 2/09) | -58.96 |
Bull Market (2/09 - 3/21) | 1,282.73 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 15.68 |
5 Year | 4.58 |
10 Year | 13.24 |
Since Inception | 10.53 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -14.91 | 23.55 | NA | NA |
2024 | 12.35 | 1.67 | 6.79 | 8.95 |
2023 | 11.14 | 11.49 | -7.19 | 15.27 |
2022 | -21.27 | -26.08 | -4.12 | 1.23 |
2021 | -1.40 | 4.96 | -9.11 | -3.51 |
2020 | -16.90 | 42.53 | 6.97 | 30.27 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.13 | 32.92 | 32.56 | -43.52 | -9.25 | 65.05 | 39.28 | -0.73 | 44.78 | 13.75 | 4.84 |
% Total Return Rel to Index | -1.07 | 7.89 | 6.32 | -25.31 | -37.93 | 46.65 | 7.79 | 3.65 | 22.99 | 1.82 | 3.45 |
% Total Return Rel to Peer | -4.12 | 2.88 | -14.88 | -6.43 | -27.27 | 15.66 | 1.07 | 3.13 | 10.33 | 3.08 | 0.89 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.79 | 4.45 | 2.17 | 2.13 | 3.01 | 3.73 | 2.27 | 1.85 |
Expense Ratio | 0.00 | 1.48 | 1.49 | 1.47 | 1.47 | 1.48 | 1.48 | 1.47 | 1.49 | 1.51 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%