Victory RS Science and Technology Fund Class A

 (MUTF:RSIFX)   Watch this mutual fund  
Find more results for RSIFX

Performance

Trailing returns

1 day
   
-0.81%  
1 week   +0.53%
   
4 week   +2.11%
   
3 month   +5.52%
   
YTD   +40.88%
   
1 year   +39.56%
   
3 years*   +20.80%
   
5 years*   +21.62%
   
*annualized
Best 3 month return+46.02%  
Worst 3 month return-42.43%  

Morningstar statistics

Morningstar category: Technology
  Return Risk Rating
3 years Below Average Above Average
5 years Below Average Above Average
10 years Average Above Average
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets136.46M 
Front load5.75%  
Deferred load-  
Expense ratio1.47%  
Management fee-  
Fund familyRS Funds 

Asset allocation

Cash1.18%  
Stocks98.81%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$50  
AIP Additional$100  
24.88+0.24(0.97%)
Dec 14, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in science and/or technology companies. It invests principally in equity securities and may invest in companies of any size. The Adviser performs in-depth analysis in search of what the Adviser believes are innovative companies that drive market share gains in technology, leading to sustainable earnings growth and long-term stock price appreciation.
Fund filings (PDF) »
Asset managers:
Paul Leung (Started: Jun 30, 2016)
Christopher Clark (Started: Jun 30, 2016)
Stephen Bishop (Started: Jul 11, 2001)
Advisor Company:
Victory Capital Management Inc.
Fund family reports on Morningstar »
RS Funds, 388 Market Street, Suite 1700, San Francisco, CA 94111, United States

Risk

  1 year 3 years 5 years 10 years  
Alpha* 10.16 6.68 4.33 6.63
Beta* 1.21 1.03 1.07 1.14
Mean annual return 0.92 1.11 1.01 1.11
R-squared* 72.78 47.82 58.91 71.23
Standard deviation 22.94 17.57 18.92 22.95
Sharpe ratio 0.47 0.75 0.64 0.54
* Against standard index

Top 10 holdings

Security Net Assets  
Facebook Inc A (FB) 7.62%  
Alphabet Inc C (GOOG) 5.76%  
Amazon.com Inc (AMZN) 3.74%  
Broadcom Ltd (AVGO) 3.34%  
Salesforce.com Inc (CRM) 3.11%  
Lam Research Corp (LRCX) 2.93%  
Activision Blizzard Inc (ATVI) 2.71%  
Equinix Inc (EQIX) 2.49%  
Boingo Wireless Inc (WIFI) 2.49%  
Tower Semiconductor Ltd (TSEM) 2.38%