Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Victory RS Science and Technology Y RIFYX
- NAV / 1-Day Return 25.51 / −0.04 %
- Total Assets 190.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Technology
- Investment Style Mid Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 77%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis RIFYX
Will RIFYX 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 39.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.69 | 13.5 Mil | Technology |
Meta Platforms Inc Class A | 5.05 | 8.9 Mil | Communication Services |
Vertex Pharmaceuticals Inc | 4.60 | 8.1 Mil | Healthcare |
NVIDIA Corp | 4.40 | 7.7 Mil | Technology |
Amazon.com Inc | 4.31 | 7.6 Mil | Consumer Cyclical |
Varonis Systems Inc | 2.97 | 5.2 Mil | Technology |
ServiceNow Inc | 2.80 | 4.9 Mil | Technology |
Monolithic Power Systems Inc | 2.70 | 4.7 Mil | Technology |
MACOM Technology Solutions Holdings Inc | 2.62 | 4.6 Mil | Technology |
Visa Inc Class A | 2.18 | 3.8 Mil | Financial Services |