Victory RS Science and Technology Fund (RSIFX)
The investment seeks to provide long-term capital growth. 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.
Fund Info
US92647Q5045
92647Q504
Nov 14, 1995
$2,500
Mid-Cap
Growth
Expense Ratio
RSIFX has a high expense ratio of 1.47%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Victory RS Science and Technology Fund (RSIFX) returned -3.68% year-to-date (YTD) and 17.04% over the past 12 months. Over the past 10 years, RSIFX delivered an annualized return of 12.63%, outperforming the S&P 500 benchmark at 10.85%.
RSIFX
-3.68%
8.92%
-7.40%
17.04%
16.08%
5.21%
12.63%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of RSIFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.13% | -6.11% | -12.97% | 3.93% | 8.92% | -3.68% | |||||||
| 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% | -5.83% | -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% |
| 2020 | 1.50% | -4.13% | -14.60% | 18.43% | 12.61% | 6.87% | 3.87% | 5.46% | -2.34% | 2.43% | 15.13% | 10.48% | 65.09% |
| 2019 | 13.58% | 8.26% | 2.00% | 2.74% | -5.50% | 6.36% | 2.65% | -5.21% | -5.28% | 3.56% | 7.41% | 4.95% | 39.34% |
| 2018 | 8.91% | 0.17% | -2.68% | 0.04% | 10.92% | 0.12% | -1.38% | 10.25% | -1.34% | -13.86% | 0.55% | -9.85% | -1.20% |
| 2017 | 5.89% | 6.16% | 2.09% | 1.39% | 0.93% | 4.33% | 2.05% | 5.17% | 4.65% | 1.99% | 0.98% | 2.15% | 44.78% |
| 2016 | -10.95% | -1.88% | 5.34% | 0.94% | 6.08% | -1.40% | 9.43% | 3.31% | 4.93% | -5.80% | 6.05% | -1.40% | 13.55% |
| 2015 | -3.64% | 7.27% | -1.17% | -1.67% | 3.29% | -1.65% | 1.30% | -8.16% | -2.09% | 9.79% | 6.27% | -2.44% | 5.79% |
| 2014 | -0.39% | 4.88% | -5.68% | -7.82% | -0.11% | 6.43% | -4.37% | 6.00% | -0.35% | 1.91% | 3.95% | 2.37% | 5.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RSIFX is 37, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Victory RS Science and Technology Fund (RSIFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Victory RS Science and Technology Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.79 | $4.45 | $2.16 | $2.14 | $3.01 | $3.72 | $2.28 | $1.85 | $3.31 |
Dividend yield | 0.00% | 0.00% | 0.00% | 5.20% | 15.71% | 5.95% | 9.14% | 16.42% | 17.26% | 13.02% | 10.65% | 18.24% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.16 | $2.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.14 | $2.14 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.01 | $3.01 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.72 | $3.72 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.28 | $2.28 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 | $1.85 |
| 2014 | $3.31 | $3.31 |
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 2855 trading sessions.
The current Victory RS Science and Technology Fund drawdown is 24.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.46% | Mar 28, 2000 | 631 | Oct 7, 2002 | 2855 | Feb 18, 2014 | 3486 |
| -58.51% | Feb 16, 2021 | 421 | Oct 14, 2022 | — | — | — |
| -37.05% | Jul 21, 1998 | 58 | Oct 8, 1998 | 36 | Nov 27, 1998 | 94 |
| -36.41% | Feb 20, 2020 | 18 | Mar 16, 2020 | 48 | May 22, 2020 | 66 |
| -30.43% | Oct 14, 1997 | 64 | Jan 9, 1998 | 136 | Jul 20, 1998 | 200 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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