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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory RS Science and Technology Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Victory RS Science and Technology Fund had a return of 6.47% year-to-date (YTD) and 31.33% in the last 12 months. Over the past 10 years, Victory RS Science and Technology Fund had an annualized return of 4.37%, while the S&P 500 had an annualized return of 11.31%, indicating that Victory RS Science and Technology Fund did not perform as well as the benchmark.
RSIFX
6.47%
4.15%
18.70%
31.33%
2.74%
4.37%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 6.47% | |||||||||||
| 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% | -10.24% | -46.15% |
| 2021 | 0.44% | 5.51% | -6.96% | 2.71% | -4.73% | 7.27% | -3.59% | 1.43% | -7.07% | 4.07% | -5.37% | -15.83% | -22.04% |
| 2020 | 1.50% | -4.13% | -14.60% | 18.43% | 12.61% | 6.87% | 3.87% | 5.46% | -2.34% | 2.43% | 15.13% | 4.10% | 55.54% |
| 2019 | 13.58% | 8.26% | 2.00% | 2.74% | -5.50% | 6.36% | 2.65% | -5.21% | -5.28% | 3.56% | 7.41% | -4.02% | 27.43% |
| 2018 | 8.91% | 0.17% | -2.68% | 0.04% | 10.92% | 0.12% | -1.38% | 10.25% | -1.34% | -13.86% | 0.55% | -22.39% | -14.94% |
| 2017 | 5.89% | 6.16% | 2.09% | 1.40% | 0.93% | 4.33% | 2.05% | 5.17% | 4.65% | 1.99% | 0.98% | -13.03% | 23.27% |
| 2016 | -10.95% | -1.88% | 5.34% | 0.94% | 6.08% | -1.40% | 9.43% | 3.31% | 4.93% | -5.80% | 6.05% | -12.46% | 0.81% |
| 2015 | -3.64% | 7.27% | -1.17% | -1.67% | 3.29% | -1.65% | 1.30% | -8.16% | -2.09% | 9.79% | 6.27% | -11.75% | -4.30% |
| 2014 | -0.39% | 4.88% | -5.68% | -7.82% | -0.11% | 6.44% | -4.37% | 6.00% | -0.35% | 1.91% | 3.95% | -13.91% | -11.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RSIFX is 60, 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.
Dividends
Dividend History
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.
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 89.11%, occurring on Oct 7, 2002. The portfolio has not yet recovered.
The current Victory RS Science and Technology Fund drawdown is 36.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.11% | Mar 28, 2000 | 631 | Oct 7, 2002 | — | — | — |
| -37.05% | Jul 21, 1998 | 58 | Oct 8, 1998 | 36 | Nov 27, 1998 | 94 |
| -30.48% | Oct 14, 1997 | 64 | Jan 9, 1998 | 136 | Jul 20, 1998 | 200 |
| -22.81% | Dec 10, 1996 | 99 | Apr 25, 1997 | 52 | Jul 8, 1997 | 151 |
| -22.5% | May 21, 1996 | 46 | Jul 23, 1996 | 40 | Sep 17, 1996 | 86 |
Volatility
Volatility Chart
The current Victory RS Science and Technology Fund volatility is 6.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.