RINCX: Victory RS Science and Technology C

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RINCX Victory RS Science and Technology C


Profile

RINCX - Profile

Vitals

  • YTD Return 9.2%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $294 M
  • Holdings in Top 10 25.8%

52 WEEK LOW AND HIGH

$19.37
$16.60
$19.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.31%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 83.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Victory RS Science and Technology Fund
  • Fund Family Name
    Victory
  • Inception Date
    May 02, 2007
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Bishop

Fund Description

The fund invests, under normal circumstances, at least 80% of its assets in science and/or technology companies. It invests principally in equity securities and may invest in companies of any size. The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities. The adviser performs in-depth analysis in search of what the advisor believes are innovative companies that drive market share gains in technology, leading to sustainable earnings growth and long-term stock price appreciation.


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Categories

Performance

RINCX - Performance

Return Ranking - Trailing

Period RINCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% 0.0% 26.7% 56.67%
1 Yr 11.3% -10.7% 47.7% 85.23%
3 Yr 4.8%* -20.3% 29.2% 86.71%
5 Yr N/A* -15.6% 20.9% 11.26%
10 Yr N/A* -1.0% 18.1% 12.00%

* Annualized

Return Ranking - Calendar

Period RINCX Return Category Return Low Category Return High Rank in Category (%)
2019 23.1% -3.0% 62.7% 72.41%
2018 -18.8% -49.7% 4.3% 76.22%
2017 18.6% -17.3% 55.5% 87.66%
2016 N/A -17.1% 32.1% N/A
2015 N/A -17.6% 11.6% N/A

Total Return Ranking - Trailing

Period RINCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% 0.0% 26.7% 56.67%
1 Yr 11.3% -10.7% 47.7% 85.23%
3 Yr 4.8%* -20.3% 33.4% 92.41%
5 Yr N/A* -15.6% 31.0% 16.56%
10 Yr N/A* -1.0% 24.0% 19.20%

* Annualized

Total Return Ranking - Calendar

Period RINCX Return Category Return Low Category Return High Rank in Category (%)
2019 23.1% -3.0% 62.7% 72.41%
2018 -18.8% -49.7% 5.1% 82.93%
2017 18.6% -17.3% 55.5% 92.86%
2016 N/A -17.1% 32.8% N/A
2015 N/A -13.9% 83.1% N/A

NAV & Total Return History


Holdings

RINCX - Holdings

Concentration Analysis

RINCX Category Low Category High RINCX % Rank
Net Assets 294 M 87.5 K 30.3 B 70.00%
Number of Holdings 114 22 353 17.22%
Net Assets in Top 10 75.7 M 19 K 16.2 B 71.67%
Weighting of Top 10 25.83% 13.3% 81.1% 95.00%

Top 10 Holdings

  1. Microsoft Corp 4.18%
  2. RingCentral Inc Class A 3.78%
  3. Facebook Inc A 3.77%
  4. bluebird bio Inc 2.61%
  5. Marvell Technology Group Ltd 2.20%
  6. Wix.com Ltd 1.96%
  7. Visa Inc Class A 1.94%
  8. Lam Research Corp 1.86%
  9. ServiceNow Inc 1.81%
  10. Cohu Inc 1.71%

Asset Allocation

Weighting Return Low Return High RINCX % Rank
Stocks
98.64% 77.58% 100.94% 39.44%
Cash
1.36% 0.00% 16.16% 65.56%
Preferred Stocks
0.00% 0.00% 1.11% 73.89%
Other
0.00% -4.36% 6.23% 72.78%
Convertible Bonds
0.00% 0.00% 0.00% 73.33%
Bonds
0.00% 0.00% 0.13% 75.00%

Stock Sector Breakdown

Weighting Return Low Return High RINCX % Rank
Technology
49.15% 29.48% 100.00% 82.78%
Healthcare
33.19% 0.00% 33.24% 5.00%
Communication Services
10.75% 0.00% 36.50% 62.78%
Financial Services
2.66% 0.00% 47.61% 78.33%
Consumer Cyclical
2.45% 0.00% 31.80% 75.00%
Industrials
1.02% 0.00% 27.35% 57.22%
Consumer Defense
0.78% 0.00% 4.75% 17.78%
Utilities
0.00% 0.00% 4.08% 73.33%
Real Estate
0.00% 0.00% 8.61% 82.78%
Energy
0.00% 0.00% 1.25% 73.33%
Basic Materials
0.00% 0.00% 6.64% 76.11%

Stock Geographic Breakdown

Weighting Return Low Return High RINCX % Rank
US
90.49% 41.34% 98.92% 27.78%
Non US
8.15% 0.62% 53.48% 72.78%

Expenses

RINCX - Expenses

Operational Fees

RINCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.31% 0.10% 17.46% 8.14%
Management Fee 1.00% 0.09% 1.95% 90.50%
12b-1 Fee 1.00% 0.00% 1.00% 96.46%
Administrative Fee N/A 0.04% 0.50% N/A

Sales Fees

RINCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 86.67%

Trading Fees

RINCX 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.

RINCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 2.00% 732.00% 66.10%

Distributions

RINCX - Distributions

Dividend Yield Analysis

RINCX Category Low Category High RINCX % Rank
Dividend Yield 0.00% 0.00% 8.46% 73.89%

Dividend Distribution Analysis

RINCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

RINCX Category Low Category High RINCX % Rank
Net Income Ratio -1.91% -2.08% 1.32% 98.86%

Capital Gain Distribution Analysis

RINCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

RINCX - Fund Manager Analysis

Managers

Stephen Bishop


Start Date

Tenure

Tenure Rank

Jul 11, 2001

18.57

18.6%

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.

Paul Leung


Start Date

Tenure

Tenure Rank

Jun 30, 2016

3.59

3.6%

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.

Christopher Clark


Start Date

Tenure

Tenure Rank

Jun 30, 2016

3.59

3.6%

Christopher W. Clark has been a portfolio manager since 2014. Mr. Clark has been with Victory Capital Management since 2016. From 2007 to 2016, he was an analyst with RS Investment Management Co. LLC, which was acquired by the Victory Capital Management in 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 30.1 8.06 5.93