• Victory RS Science and Technology Fund

Victory

  • US
  • Science/Technology

Victory RS Science and Technology Fund

RINCX

Summary

The fund seeks capital appreciation by investing in innovative companies engaged in the development or application of science and technology.

The fundamental research driven investment process identifies companies with organic earnings and revenue growth, expanding margins, and attractive return on capital.

The investment team reviews business models, industry dynamics and growth outlook for the companies’ products and services in the long-term. The team also reviews the commercial potential of scientific or technological developments or discoveries.

Price

Last Close

$11.83 ( +0.24 )

52 Week HL

$27.96 - $11

Net Assets

$260.6 M

Expense Ratio

1.48 %

Sector Allocation

Apr 30, 2021

Top 10 Holdings

Apr 30, 2021

Company Name

  • RingCentral Inc.
  • Microsoft Corporation
  • Twilio Inc.
  • Wix.com Ltd.
  • Amazon.com Inc.

Holding

  • 4.73
  • 4.47
  • 3.81
  • 2.88
  • 2.62

Company Name

  • Lam Research
  • MACOM Technology
  • Lattice Semiconductor
  • DocuSign Inc.
  • Varonis Systems
  • Total

Holding

  • 2.44
  • 2.20
  • 2.01
  • 1.66
  • 1.52
  • 28.34%

Manager

Name

Stephen J. Bishop

Leadership

Single Manager

Tenure

2003

Advisor

RS Investments

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-43 %

3 Year

-33.98%

5 Year

3.42%

Best

72.43%
2009

Worst

-51.24%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -21.3% -1.6% -17.1% 25.2% 5.9% 13.4% -8.1% 1.9% -1.7% 7.3% -
Q2 -22.1% 4.7% 38.9% 0.7% 14.9% 6.6% 5.4% -0.3% -2.2% 4.8% -
Q3 - -0.5% 5.6% -8.6% 5.6% 12.1% 18.4% -9.1% 0.8% 21.2% -
Q4 - -23.3% 20.1% 4.5% -21.2% 4.5% -0.8% 13.6% 8.2% 6.9% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -24.2% 4.4% -0.5% -15.3% -8.5% - - - - - - -
2021 0.3% 5.5% -7% 2.6% -4.8% 7.2% -3.6% 1.4% 1.8% -4.9% -5.7% -20.2%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
RINCX -43%-27%51%23%-2%42%14%5%5%44%8%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -43%-55%36%-5%4%23%5%6%-9%15%8%

RINCX S&P 500

Chart +