Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Victory RS Science and Technology C RINCX
- NAV / 1-Day Return 15.02 / +1.28 %
- Total Assets 179.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.280%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 77%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0
Morningstar’s Analysis RINCX
Will RINCX 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 46.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.62 | 15.9 Mil | Technology |
NVIDIA Corp | 8.20 | 15.1 Mil | Technology |
Meta Platforms Inc Class A | 6.78 | 12.5 Mil | Communication Services |
Amazon.com Inc | 5.17 | 9.5 Mil | Consumer Cyclical |
Eli Lilly and Co | 3.73 | 6.9 Mil | Healthcare |
Cash | 3.55 | 6.5 Mil | Cash and Equivalents |
Varonis Systems Inc | 2.96 | 5.5 Mil | Technology |
MACOM Technology Solutions Holdings Inc | 2.96 | 5.4 Mil | Technology |
AppLovin Corp Ordinary Shares - Class A | 2.96 | 5.4 Mil | Technology |
ServiceNow Inc | 2.54 | 4.7 Mil | Technology |