Morningstar

Victory RS Science and Technology Fund Class A RSIFX

Morningstar Medalist Rating
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Medalist Rating as of See Victory Capital Investment Hub
  • NAV / 1-Day Return $36.18  /  +0.56 %
  • Fund Size $236.1M
  • Adjusted Expense Ratio 1.460%
  • Net Expense Ratio 1.460%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Technology
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 29%
NAV and 1-Day Return as of

Morningstar’s Analysis RSIFX

Will RSIFX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory RS Science and Technology A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RSIFX

More RSIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.93 25M
Technology

Microsoft Corp

6.93 18M
Technology

Meta Platforms Inc Class A

4.98 13M
Communication Services

Guardant Health Inc

4.04 10M
Healthcare

Amazon.com Inc

3.36 9M
Consumer Cyclical

Revolution Medicines Inc Ordinary Shares

3.18 8M
Healthcare

Semtech Corp

3.00 8M
Technology

Monolithic Power Systems Inc

2.71 7M
Technology

Arista Networks Inc

2.37 6M
Technology

Twist Bioscience Corp

2.25 6M
Healthcare

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