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Victory Rs Science And Technology Fund - Class A: (MF: RSIFX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$24.56 USD
-0.08 (-0.33%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.80 | 63 |
| 3 months | 7.36 | 17 |
| 6 months | 5.35 | 84 |
| 1 Year | 25.09 | 79 |
| 3 Year | -7.79 | 93 |
| 5 Year | 7.68 | 87 |
| 10 Year | 12.89 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 336.70 |
| Bear Market (10/07 - 2/09) | -58.96 |
| Bull Market (2/09 - 3/21) | 1,055.78 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 15.56 |
| 5 Year | 5.43 |
| 10 Year | 12.16 |
| Since Inception | 10.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.35 | 1.67 | NA | NA |
| 2023 | 11.14 | 11.49 | -7.19 | 15.27 |
| 2022 | -21.27 | -26.08 | -4.12 | 1.23 |
| 2021 | -1.40 | 4.96 | -9.11 | -3.51 |
| 2020 | -16.90 | 42.53 | 6.97 | 30.27 |
| 2019 | 25.40 | 3.26 | -7.83 | 16.69 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.80 | 32.56 | -43.52 | -9.25 | 65.05 | 39.28 | -0.73 | 44.78 | 13.75 | 4.84 | 5.26 |
| % Total Return Rel to Index | -2.74 | 6.32 | -25.31 | -37.93 | 46.65 | 7.79 | 3.65 | 22.99 | 1.82 | 3.45 | -8.38 |
| % Total Return Rel to Peer | -2.49 | -14.88 | -6.43 | -27.27 | 15.66 | 1.07 | 3.13 | 10.33 | 3.08 | 0.89 | -5.17 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.79 | 4.45 | 2.17 | 2.13 | 3.01 | 3.73 | 2.27 | 1.85 | 3.30 |
| Expense Ratio | 0.00 | 1.49 | 1.47 | 1.47 | 1.48 | 1.48 | 1.47 | 1.49 | 1.51 | 1.49 | 1.51 |
* 1 = Top 20%, 5 = Bottom 20%