Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Victory RS Science and Technology A RSIFX
- NAV / 1-Day Return 24.77 / +0.41 %
- Total Assets 191.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.490%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 77%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RSIFX
Will RSIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.62 | 15.9 Mil | Technology |
NVIDIA Corp | 8.20 | 15.1 Mil | Technology |
Meta Platforms Inc Class A | 6.78 | 12.5 Mil | Communication Services |
Amazon.com Inc | 5.17 | 9.5 Mil | Consumer Cyclical |
Eli Lilly and Co | 3.73 | 6.9 Mil | Healthcare |
Cash | 3.55 | 6.5 Mil | Cash and Equivalents |
Varonis Systems Inc | 2.96 | 5.5 Mil | Technology |
MACOM Technology Solutions Holdings Inc | 2.96 | 5.4 Mil | Technology |
AppLovin Corp Ordinary Shares - Class A | 2.96 | 5.4 Mil | Technology |
ServiceNow Inc | 2.54 | 4.7 Mil | Technology |