Victory Science & Technology Fund Class A: (MF: USTCX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$26.45 USD
+0.69 (2.68%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 17.04 | 61 |
3 months | 6.72 | 26 |
6 months | 7.31 | 70 |
1 Year | 25.94 | 74 |
3 Year | -5.66 | 87 |
5 Year | 9.25 | 85 |
10 Year | 11.54 | 84 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 18.37 |
5 Year | 7.37 |
10 Year | 11.16 |
Since Inception | 13.58 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.68 | 4.02 | NA | NA |
2023 | 12.18 | 10.53 | -6.61 | 15.38 |
2022 | -18.74 | -25.74 | -4.30 | 0.61 |
2021 | -1.14 | 6.12 | -6.86 | -0.95 |
2020 | -16.21 | 40.61 | 7.10 | 26.91 |
2019 | 20.57 | 5.48 | -6.23 | 15.14 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 17.04 | 33.61 | -41.90 | -3.22 | 60.15 | 37.31 | -4.54 | 35.59 | 2.31 | 10.73 | 19.81 |
% Total Return Rel to Index | -2.49 | 7.37 | -23.70 | -31.90 | 41.75 | 5.82 | -0.15 | 13.80 | -9.62 | 9.34 | 6.17 |
% Total Return Rel to Peer | -2.24 | -13.83 | -4.81 | -21.25 | 10.77 | -0.89 | -0.68 | 1.14 | -8.36 | 6.79 | 9.38 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 2.00 | 3.00 | 3.00 | 3.00 | 5.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 4.62 | 1.91 | 6.55 | 3.64 | 2.20 | 0.87 | 1.39 | 2.20 |
Expense Ratio | 1.26 | 1.24 | 1.24 | 1.30 | 1.33 | 1.29 | 1.31 | 1.41 | 1.42 | 1.42 | 1.41 |
* 1 = Top 20%, 5 = Bottom 20%