Victory RS Science and Technology Fund Class Y
RIFYX
NASDAQ
| Weiss Ratings | RIFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RIFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RIFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.20% | |||
| Asset Allocation | RIFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 97.72% | |||
| Non-U.S. Stock | 2.28% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.22% | |||
| 30-Day Total Return | 16.24% | |||
| 60-Day Total Return | 15.63% | |||
| 90-Day Total Return | 6.61% | |||
| Year to Date Total Return | 6.97% | |||
| 1-Year Total Return | 45.98% | |||
| 2-Year Total Return | 62.98% | |||
| 3-Year Total Return | 110.59% | |||
| 5-Year Total Return | 13.81% | |||
| Price | RIFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $37.72 | |||
| 1-Month Low NAV | $30.02 | |||
| 1-Month High NAV | $37.72 | |||
| 52-Week Low NAV | $26.37 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $37.72 | |||
| 52-Week High Price (Date) | Apr 24, 2026 | |||
| Beta / Standard Deviation | RIFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.56 | |||
| Standard Deviation | 20.95 | |||
| Balance Sheet | RIFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 189.20M | |||
| Operating Ratios | RIFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.24% | |||
| Turnover Ratio | 29.00% | |||
| Performance | RIFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.19% | |||
| Last Bear Market Total Return | -26.04% | |||