Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Victory RS Science and Technology A RSIFX
- NAV / 1-Day Return 21.22 / −0.38 %
- Total Assets 172.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.470%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 77%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0
Morningstar’s Analysis RSIFX
Will RSIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.89 | 15.0 Mil | Technology |
NVIDIA Corp | 7.37 | 14.0 Mil | Technology |
Meta Platforms Inc Class A | 6.35 | 12.1 Mil | Communication Services |
Amazon.com Inc | 4.69 | 8.9 Mil | Consumer Cyclical |
Varonis Systems Inc | 2.83 | 5.4 Mil | Technology |
Vertex Pharmaceuticals Inc | 2.74 | 5.2 Mil | Healthcare |
MACOM Technology Solutions Holdings Inc | 2.47 | 4.7 Mil | Technology |
AppLovin Corp Ordinary Shares - Class A | 2.39 | 4.6 Mil | Technology |
ServiceNow Inc | 2.39 | 4.5 Mil | Technology |
Semtech Corp | 2.38 | 4.5 Mil | Technology |