Nasdaq - Delayed Quote USD

Victory RS Science and Technology Y (RIFYX)

23.62 -0.21 (-0.88%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 23.83
  • YTD Return 12.38%
  • Expense Ratio 2.28%
  • Category Technology
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 189.4M
  • Beta (5Y Monthly) 1.23
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 77.00%
  • Last Dividend 0.09
  • Inception Date May 2, 2007

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.

Victory Capital

Fund Family

Technology

Fund Category

189.4M

Net Assets

2007-05-02

Inception Date

Performance Overview: RIFYX

Trailing returns as of 4/25/2024. Category is Technology.

YTD Return

RIFYX
12.38%
Category
12.31%
 

1-Year Return

RIFYX
34.26%
Category
53.90%
 

3-Year Return

RIFYX
7.96%
Category
27.50%
 

5-Year Return

RIFYX
7.21%
Category
28.80%
 

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Holdings: RIFYX

Top 10 Holdings (41.50% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.89%
NVDA
NVIDIA Corporation 7.37%
META
Meta Platforms, Inc. 6.35%
AMZN
Amazon.com, Inc. 4.69%
VRNS
Varonis Systems, Inc. 2.83%
VRTX
Vertex Pharmaceuticals Incorporated 2.74%
MTSI
MACOM Technology Solutions Holdings, Inc. 2.47%
APP
AppLovin Corporation 2.39%
NOW
ServiceNow, Inc. 2.39%
SMTC
Semtech Corporation 2.38%

Sector Weightings

SectorRIFYX
Technology   53.25%
Healthcare   29.79%
Real Estate   0.50%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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