Victory RS Science and Technology Fund Class Y
RIFYX
NASDAQ
| Weiss Ratings | RIFYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RIFYX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Stephen J. Bishop (24), Paul Leung (9) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RIFYX-NASDAQ | Click to Compare |
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| Fund Name | Victory RS Science and Technology Fund Class Y | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | May 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RIFYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RIFYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.24% | |||
| Asset Allocation | RIFYX-NASDAQ | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 99.56% | |||
| U.S. Stock | 98.86% | |||
| Non-U.S. Stock | 0.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RIFYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.10% | |||
| 30-Day Total Return | 1.90% | |||
| 60-Day Total Return | 8.46% | |||
| 90-Day Total Return | 16.02% | |||
| Year to Date Total Return | 6.31% | |||
| 1-Year Total Return | 32.14% | |||
| 2-Year Total Return | 53.09% | |||
| 3-Year Total Return | 65.81% | |||
| 5-Year Total Return | 30.16% | |||
| Price | RIFYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RIFYX-NASDAQ | Click to Compare |
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| Nav | $32.15 | |||
| 1-Month Low NAV | $31.55 | |||
| 1-Month High NAV | $32.74 | |||
| 52-Week Low NAV | $22.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.18 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | RIFYX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 22.31 | |||
| Balance Sheet | RIFYX-NASDAQ | Click to Compare |
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| Total Assets | 206.67M | |||
| Operating Ratios | RIFYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 39.00% | |||
| Performance | RIFYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.64% | |||
| Last Bear Market Total Return | -26.04% | |||