Victory Rs Science Fund Quote

RINCX Fund  USD 19.08  0.14  0.73%   

Performance

25 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 12

 
High
 
Low
Low
Victory Rs is trading at 19.08 as of the 5th of December 2024; that is 0.73 percent decrease since the beginning of the trading day. The fund's open price was 19.22. Victory Rs has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 16th of December 2022 and ending today, the 5th of December 2024. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its assets in science andor technology companies. The fund principally invests in equity securities and may invest in companies of any size, which typically includes U.S. companies but may also invest any portion of its assets in foreign securities, including depositary receipts such as American Depositary Receipts and Global Depositary Receipts . More on Victory Rs Science

Moving against Victory Mutual Fund

  0.83DLPX Delphax TechnologiesPairCorr
  0.82EVOL Evolving SystemsPairCorr
  0.76DZSI DZS IncPairCorr
  0.75SBIGW SpringBig HoldingsPairCorr
  0.7XELAP Exela TechnologiesPairCorr
  0.65XELA Exela TechnologiesPairCorr

Victory Mutual Fund Highlights

Fund ConcentrationVictory Funds, Large Growth Funds, Technology Funds, Technology, Victory, Large, Technology (View all Sectors)
Update Date31st of December 2024
Victory Rs Science [RINCX] is traded in USA and was established 5th of December 2024. Victory Rs is listed under Victory category by Fama And French industry classification. The fund is listed under Technology category and is part of Victory family. This fund at this time has accumulated 286.85 M in assets with minimum initial investment of 2.5 K. Victory Rs Science is currently producing year-to-date (YTD) return of 37.82%, while the total return for the last 3 years was 0.36%.
Check Victory Rs Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Victory Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Victory Rs Science Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Victory Rs Science Mutual Fund Constituents

MTSIMACOM Technology SolutionsStockInformation Technology
MDGLMadrigal PharmaceuticalsStockHealth Care
AMZNAmazon IncStockConsumer Discretionary
COUPCoupa SoftwareStockInformation Technology
FATEFate TherapeuticsStockHealth Care
NFLXNetflixStockCommunication Services
DOCUDocuSignStockInformation Technology
MUMicron TechnologyStockInformation Technology
More Details

Victory Rs Science Risk Profiles

Victory Rs Against Markets

Other Information on Investing in Victory Mutual Fund

Victory Rs financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Rs security.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine