Name
As of 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.2%
1 yr return
33.4%
3 Yr Avg Return
-9.3%
5 Yr Avg Return
6.2%
Net Assets
$190 M
Holdings in Top 10
39.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RIFKX - Profile
Distributions
- YTD Total Return 12.2%
- 3 Yr Annualized Total Return -9.3%
- 5 Yr Annualized Total Return 6.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.74%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVictory RS Science and Technology Fund
-
Fund Family NameVictory Portfolios
-
Inception DateAug 02, 2016
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStephen Bishop
Fund Description
RIFKX - Performance
Return Ranking - Trailing
Period | RIFKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.2% | -14.2% | 30.3% | 48.46% |
1 Yr | 33.4% | -18.9% | 74.3% | 70.04% |
3 Yr | -9.3%* | -31.2% | 28.1% | 90.13% |
5 Yr | 6.2%* | -9.5% | 34.9% | 94.47% |
10 Yr | N/A* | 0.1% | 27.4% | 91.57% |
* Annualized
Return Ranking - Calendar
Period | RIFKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 32.0% | -5.6% | 96.9% | 79.20% |
2022 | -47.1% | -73.9% | -16.4% | 82.51% |
2021 | -25.1% | -44.6% | 51.5% | 96.85% |
2020 | 53.0% | 5.5% | 154.1% | 26.92% |
2019 | 24.8% | -3.0% | 63.7% | 75.25% |
Total Return Ranking - Trailing
Period | RIFKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.2% | -14.2% | 30.3% | 48.46% |
1 Yr | 33.4% | -18.9% | 74.3% | 70.04% |
3 Yr | -9.3%* | -31.2% | 28.1% | 90.13% |
5 Yr | 6.2%* | -9.5% | 34.9% | 94.47% |
10 Yr | N/A* | 0.1% | 27.4% | 90.61% |
* Annualized
Total Return Ranking - Calendar
Period | RIFKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 32.0% | -2.3% | 96.9% | 85.40% |
2022 | -43.8% | -67.5% | -5.9% | 83.86% |
2021 | -9.7% | -17.8% | 59.2% | 96.40% |
2020 | 64.3% | 17.5% | 157.5% | 24.04% |
2019 | 38.7% | 7.5% | 66.9% | 53.03% |
NAV & Total Return History
RIFKX - Holdings
Concentration Analysis
RIFKX | Category Low | Category High | RIFKX % Rank | |
---|---|---|---|---|
Net Assets | 190 M | 4.67 M | 81.2 B | 71.05% |
Number of Holdings | 102 | 10 | 319 | 14.91% |
Net Assets in Top 10 | 69.1 M | 1.42 M | 40.5 B | 72.37% |
Weighting of Top 10 | 39.34% | 11.5% | 100.0% | 78.51% |
Top 10 Holdings
- MICROSOFT CORP 7.70%
- META PLATFORMS INC 5.05%
- VERTEX PHARAMACEUTICALS INC 4.61%
- NVIDIA CORP 4.40%
- AMAZON COM INC 4.31%
- VARONIS SYSTEMS INC 2.97%
- SERVICENOW INC 2.80%
- MONOLITHIC POWER SYSTEMS INC 2.70%
- MACOM TECHNOLOGY SOLUTIONS HOL 2.62%
- VISA INC CLASS A 2.18%
Asset Allocation
Weighting | Return Low | Return High | RIFKX % Rank | |
---|---|---|---|---|
Stocks | 98.12% | 0.00% | 103.06% | 62.72% |
Cash | 1.16% | -0.14% | 26.97% | 59.65% |
Other | 0.00% | -0.04% | 26.87% | 23.25% |
Preferred Stocks | 0.00% | 0.00% | 7.72% | 52.19% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 43.86% |
Bonds | 0.00% | 0.00% | 90.88% | 45.18% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RIFKX % Rank | |
---|---|---|---|---|
Technology | 53.03% | 2.80% | 100.00% | 85.96% |
Healthcare | 25.57% | 0.00% | 25.57% | 1.32% |
Communication Services | 8.32% | 0.00% | 97.05% | 65.79% |
Consumer Cyclical | 6.05% | 0.00% | 32.97% | 52.19% |
Financial Services | 4.30% | 0.00% | 38.36% | 48.25% |
Consumer Defense | 1.27% | 0.00% | 5.64% | 5.26% |
Basic Materials | 0.79% | 0.00% | 2.38% | 2.19% |
Industrials | 0.67% | 0.00% | 38.68% | 53.95% |
Utilities | 0.00% | 0.00% | 5.17% | 42.98% |
Real Estate | 0.00% | 0.00% | 15.05% | 55.26% |
Energy | 0.00% | 0.00% | 1.24% | 42.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RIFKX % Rank | |
---|---|---|---|---|
US | 98.12% | 0.00% | 103.06% | 42.98% |
Non US | 0.00% | 0.00% | 58.19% | 68.86% |
RIFKX - Expenses
Operational Fees
RIFKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.29% | 0.08% | 6.86% | 2.64% |
Management Fee | 1.00% | 0.03% | 1.95% | 91.67% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 76.98% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
RIFKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
RIFKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RIFKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 0.69% | 281.00% | 62.22% |
RIFKX - Distributions
Dividend Yield Analysis
RIFKX | Category Low | Category High | RIFKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.36% | 59.21% |
Dividend Distribution Analysis
RIFKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
Net Income Ratio Analysis
RIFKX | Category Low | Category High | RIFKX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.74% | -2.30% | 2.08% | 95.54% |
Capital Gain Distribution Analysis
RIFKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
RIFKX - Fund Manager Analysis
Managers
Stephen Bishop
Start Date
Tenure
Tenure Rank
Jul 11, 2001
20.9
20.9%
Stephen J. Bishop is a co-portfolio manager and analyst on the RS Growth Team. Mr. Bishop has been with Victory Capital since 2016, when Victory Capital acquired RS Investments. Mr. Bishop has been a co-portfolio manager on the RS Growth Team since 2007. He joined RS Investment Management Co. LLC in 1996 as a research analyst primarily covering the technology sector, which remains his area of focus today. Prior to joining RS, he worked as an analyst in the corporate finance department of Dean Witter Reynolds, Inc., for two years. Steve holds a B.A. in economics from the University of Notre Dame and an M.B.A. from Harvard Business School.
Christopher Clark
Start Date
Tenure
Tenure Rank
Jun 30, 2016
5.92
5.9%
Christopher W. Clark has been a co-portfolio manager of the Victory RS Investments Custom Growth Strategy (formerly, the RS Investments Custom Growth Strategy) of the Fund since September 2015. He has worked in investment management since 2001, has been with RS Investments since 2007, has managed investment portfolios since 2014, and has been with Victory Capital since 2016. Before joining RS Investments, he was a research associate at TIAA-CREF for three years, where he focused on global portfolio management and the health care sector. Prior to that, he was a research assistant at Dresdner RCM Global Investors for three years. Chris holds a B.A. in economics from the University of Virginia. Chris is a CFA Charterholder.
Paul Leung
Start Date
Tenure
Tenure Rank
Jun 30, 2016
5.92
5.9%
Paul Leung joined Victory Capital in 2016 in connection with Victory Capital’s acquisition of RS Investments. Prior to joining Victory Capital, Mr. Leung was a member of the RS Growth Team, as an analyst, since 2012. Prior to joining RS Investments in 2012, he worked as a senior investment analyst at Ashfield Capital Partners where he focused on the technology sector. Previously, he held research and financial analyst positions at Sterling Johnston Capital Management, from 2002 to 2010, and Citigroup, from 1999 to 2001. Mr. Leung is a CFA Charterholder. Paul earned his bachelor’s degree in economics and business management from Cornell University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.4 | 1.41 |