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Victory RS Science and Technology C (RINCX)

13.87 -0.12 (-0.86%)
As of 8:05 AM EDT. Market Open.

Fund Summary

The fund invests, under normal circumstances, at least 80% of its assets in science and/or 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 (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 72.64%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 5

Performance & Risk

YTD Return 3.66%
5y Average Return 3.91%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
RINCXCategory AverageRINCXCategory AverageRINCXCategory Average
Alpha -15.5 0.1 -4.69 0.11 2.46 0.08
BETA 1.23 0.01 1.2 0.01 1.21 0.01
Mean Annual Return -0.52 0.02 0.77 0.02 1.13 0.02
R-squared 67.73 0.75 68.23 0.69 62.98 0.69
Standard Deviation 24.84 0.24 25.7 0.2 22.45 0.19
Sharpe Ratio -0.37 0.01 0.28 0.01 0.54 0.01
Treynor Ratio -9.7 0.23 3.29 0.25 8.37 0.17

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