- ISIN
- US92647Q5045
- CUSIP
- 92647Q504
- Issuer
- Victory
- Inception Date
- Nov 14, 1995
- Category
- Technology Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
RSIFX Performance Chart
Victory RS Science and Technology Fund (RSIFX) is up 22.3% since the beginning of the year. RSIFX is currently trading at $38 per share. Investors who bought $1,000 worth of RSIFX shares 5 years ago would now be looking at an investment worth $1,361.
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Returns By Period
Victory RS Science and Technology Fund (RSIFX) has returned 22.31% so far this year and 48.21% over the past 12 months. Looking at the last ten years, RSIFX has achieved an annualized return of 17.14%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.
Victory RS Science and Technology Fund
- 1D
- 1.41%
- 1M
- 13.94%
- YTD
- 22.31%
- 6M
- 21.16%
- 1Y
- 48.21%
- 3Y*
- 28.97%
- 5Y*
- 6.36%
- 10Y*
- 17.14%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
RSIFX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1996, RSIFX's average daily return is +0.06%, while the average monthly return is +1.29%. At this rate, an investment would double in approximately 4.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was Oct 2002 with a return of +29.2%, while the worst month was Aug 1998 at -24.4%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 8 months.
On a daily basis, RSIFX closed higher 53% of trading days. The best single day was Dec 16, 2021 with a return of +15.8%, while the worst single day was Dec 17, 2021 at -15.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.40% | -3.88% | -4.44% | 18.13% | 13.89% | 1.41% | 22.31% | ||||||
| 2025 | 4.13% | -6.11% | -12.97% | 3.93% | 8.92% | 9.15% | 2.87% | 1.69% | 5.88% | 4.02% | -1.35% | -0.69% | 18.66% |
| 2024 | 1.58% | 9.15% | 1.29% | -7.04% | 4.21% | 5.00% | -0.87% | 4.67% | 2.92% | 1.18% | 12.01% | -3.86% | 32.92% |
| 2023 | 9.24% | -1.80% | 3.60% | -2.36% | 6.94% | 6.78% | 3.33% | -3.33% | -7.09% | -7.46% | 12.44% | 10.79% | 32.57% |
| 2022 | -16.55% | -5.33% | -0.36% | -17.48% | -5.65% | -5.07% | 9.58% | -3.10% | -9.71% | 2.47% | 4.94% | -5.82% | -43.51% |
| 2021 | 0.44% | 5.51% | -6.96% | 2.71% | -4.73% | 7.27% | -3.59% | 1.43% | -7.07% | 4.07% | -5.37% | -2.57% | -9.76% |
Benchmark Metrics
Victory RS Science and Technology Fund has an annualized alpha of 3.02%, beta of 1.29, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since January 03, 1996.
- This fund captured 167.62% of S&P 500 Index gains and 139.79% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 3.02% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.02%
- Beta
- 1.29
- R²
- 0.63
- Upside Capture
- 167.62%
- Downside Capture
- 139.79%
Expense Ratio
RSIFX has a high expense ratio of 1.47%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RSIFX ranks 54 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Victory RS Science and Technology Fund (RSIFX) and compare them to S&P 500 Index.
| RSIFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.36 | 2.39 | -0.03 |
Sortino ratioReturn per unit of downside risk | 3.02 | 3.25 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.43 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.86 | 3.11 | -0.26 |
Martin ratioReturn relative to average drawdown | 10.05 | 14.38 | -4.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Victory RS Science and Technology Fund provided a 1.92% dividend yield over the last twelve months, with an annual payout of $0.73 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.73 | $0.73 | $0.00 | $0.00 | $0.79 | $4.45 | $2.16 | $2.14 | $3.01 | $3.72 | $2.28 | $1.85 |
Dividend yield | 1.92% | 2.34% | 0.00% | 0.00% | 5.20% | 15.71% | 5.95% | 9.14% | 16.42% | 17.26% | 13.02% | 10.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory RS Science and Technology Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.45 | $4.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Victory RS Science and Technology Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Victory RS Science and Technology Fund was 86.46%, occurring on Oct 7, 2002. Recovery took 2860 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -86.46%Oct 2002 | 2y 6mo | 11y 4mo | 13y 11moMar 2000 - Feb 2014 |
Bear market2022 | -58.51%Oct 2022 | 1y 8mo | 3y 6mo | 5y 2moFeb 2021 - May 2026 |
1998 bear market1998 | -37.05%Oct 1998 | 2mo 19d | 1mo 20d | 4mo 9dJul 1998 - Nov 1998 |
COVID crash2020 | -36.41%Mar 2020 | 25d | 2mo 7d | 3mo 2dFeb 2020 - May 2020 |
1998 bear market1998 | -30.43%Jan 1998 | 3mo 1d | 6mo 12d | 9mo 13dOct 1997 - Jul 1998 |
Drawdown Indicators
| RSIFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.46% | -56.78% | -29.68% |
Max Drawdown (1Y)Largest decline over 1 year | -17.82% | -9.10% | -8.72% |
Max Drawdown (3Y)Largest decline over 3 years | -31.21% | -18.90% | -12.31% |
Max Drawdown (5Y)Largest decline over 5 years | -54.29% | -25.43% | -28.86% |
Max Drawdown (10Y)Largest decline over 10 years | -58.51% | -33.92% | -24.59% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -30.19% | -10.72% | -19.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.06% | 1.97% | +3.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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