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Morningstar

Victory RS Science and Technology A RSIFX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 18.72  /  1.24 %
  • Total Assets 162.6 Mil
  • Adj. Expense Ratio
    1.470%
  • Expense Ratio 1.470%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Technology
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 56%

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 11:25 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RSIFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RSIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of RSIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Victory RS Science and Technology A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RSIFX

More RSIFX Holdings
  • Current Portfolio Date
  • Equity Holdings 98
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 36.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.16
11,682,750
Technology

Meta Platforms Inc Class A

4.71
7,682,374
Communication Services

Vertex Pharmaceuticals Inc

4.35
7,097,373
Healthcare

NVIDIA Corp

4.27
6,968,540
Technology

Amazon.com Inc

3.97
6,481,849
Consumer Cyclical

Varonis Systems Inc

2.70
4,408,754
Technology

MACOM Technology Solutions Holdings Inc

2.55
4,167,106
Technology

Lattice Semiconductor Corp

2.40
3,908,956
Technology

Monolithic Power Systems Inc

2.17
3,548,160
Technology

ServiceNow Inc

2.14
3,487,910
Technology