Victory Rs Science Fund Quote
| RSIFX Fund | USD 26.29 0.47 1.82% |
PerformanceVery Weak
| Odds Of DistressLow
|
Victory Rs is trading at 26.29 as of the 1st of March 2025; that is 1.82% up since the beginning of the trading day. The fund's open price was 25.82. Victory Rs has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of September 2024 and ending today, the 1st of March 2025. 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
Victory Mutual Fund Highlights
| Fund Concentration | Victory Capital Funds, Large Growth Funds, Technology Funds, Technology, Victory Capital, Large, Technology (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Victory Rs Science [RSIFX] is traded in USA and was established 1st of March 2025. Victory Rs is listed under Victory Capital category by Fama And French industry classification. The fund is listed under Technology category and is part of Victory Capital family. This fund at this time has accumulated 178.42 M in assets with no minimum investment requirementsVictory Rs Science is currently producing year-to-date (YTD) return of 1.86%, while the total return for the last 3 years was 9.08%.
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
| LRCX | Lam Research Corp | Stock | Information Technology | |
| KLAC | KLA Tencor | Stock | Information Technology | |
| MU | Micron Technology | Stock | Information Technology | |
| BLUE | Bluebird bio | Stock | Health Care | |
| PAYC | Paycom Soft | Stock | Information Technology | |
| NFLX | Netflix | Stock | Communication Services | |
| RNG | Ringcentral | Stock | Information Technology | |
| LITE | Lumentum Holdings | Stock | Information Technology |
Victory Rs Science Risk Profiles
| Mean Deviation | 1.26 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Risk Adjusted Performance | (0.02) |
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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |