Science Technology Fund Quote
| USTCX Fund | USD 28.72 0.20 0.69% |
Performance11 of 100
| Odds Of DistressLess than 19
|
Science Technology is trading at 28.72 as of the 28th of November 2024; that is 0.69 percent down since the beginning of the trading day. The fund's open price was 28.92. Science Technology has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Science Technology Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its assets in equity securities of companies expected to benefit from the development and use of scientific and technological advances and improvements. It may invest up to 50 percent of its assets in foreign securities, including securities issued in emerging markets.. More on Science Technology Fund
Moving against Science Mutual Fund
Science Mutual Fund Highlights
| Thematic Idea | Tech Funds (View all Themes) |
| Fund Concentration | Victory Capital Funds, Large Growth Funds, Technology Funds, Tech Funds, Technology, Victory Capital, Large, Technology (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of December 2019 |
| Fiscal Year End | July |
Science Technology Fund [USTCX] is traded in USA and was established 28th of November 2024. Science Technology 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. The entity is thematically classified as Tech Funds. This fund at this time has accumulated 1.51 B in net assets with no minimum investment requirementsScience Technology is currently producing year-to-date (YTD) return of 31.26%, while the total return for the last 3 years was -0.52%.
Check Science Technology 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 Science 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 Science 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 Science Technology Fund 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 Science Technology Fund Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| MU | Micron Technology | Stock | Information Technology | |
| LRCX | Lam Research Corp | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology | |
| PYPL | PayPal Holdings | Stock | Financials | |
| AMD | Advanced Micro Devices | Stock | Information Technology | |
| DOCU | DocuSign | Stock | Information Technology | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services |
Science Technology Risk Profiles
| Mean Deviation | 0.8848 | |||
| Semi Deviation | 1.21 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 |
Science Technology Against Markets
Other Information on Investing in Science Mutual Fund
Science Technology financial ratios help investors to determine whether Science 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 Science with respect to the benefits of owning Science Technology security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |