- Victory RS Science and Technology Fund
Victory
- US
- Science/Technology
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
$18.24 ( +0.57 )
52 Week HL
$38.06 - $16.05
Net Assets
$260.6 M
Expense Ratio
1.48 %
Sector Allocation
Apr 30, 2021Top 10 Holdings
Apr 30, 2021Company 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
Performance
YTD
-42.8 %
3 Year
-30%
5 Year
9.62%
Best
124.96%
1999
Worst
-50.91%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -19.2% | -1.4% | -16.9% | 25.4% | 6.2% | 13.6% | -8% | 2.2% | -1.5% | 7.5% | - |
| Q2 | -20.1% | 5% | 42.5% | 0.9% | 15.1% | 6.8% | 5.6% | -0.1% | -2% | 5% | - |
| Q3 | - | -0.5% | 7% | -9.7% | 5.9% | 12.3% | 18.6% | -8.9% | 1% | 21.5% | - |
| Q4 | - | -14.3% | 22.8% | 7.6% | -20.9% | 4.6% | -0.5% | 13.8% | 8.5% | 7.2% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -18.5% | -4.3% | 3.6% | -19.2% | -12.5% | - | - | - | - | - | - | - |
| 2021 | 0.4% | 5.5% | -7% | 2.7% | -4.7% | 7.3% | -3.6% | 1.4% | 1.8% | -5.2% | -4.8% | -15.3% |
+
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RSIFX | -43% | -21% | 56% | 27% | -1% | 43% | 15% | 6% | 6% | 46% | 8% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -43% | -50% | 40% | -1% | 5% | 24% | 6% | 6% | -8% | 16% | 8% |