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Victory RS Science and Technology Fund

RIFKX:US
NASDAQ GM
19.13
USD
0.04
0.21%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
14.74 - 20.41
1 Yr Return
25.28%
YTD Return
21.15%
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Previous Close
19.09
52Wk Range
14.74 - 20.41
1 Yr Return
26.07%
YTD Return
21.15%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
19.13
Total Assets (m USD) (on 08/15/2017)
166.274
Inception Date
12/01/1999
Last Dividend (on 12/28/2016)
0.634728
Dividend Indicated Gross Yield
-
Fund Managers
STEVE BISHOP / CHRISTOPHER W CLARK "CHRIS"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.00%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
55.22 k 8.34 m 5.03
6.63 k 6.42 m 3.88
56.39 k 5.00 m 3.02
41.48 k 4.36 m 2.63
406.46 k 4.21 m 2.54
383.15 k 3.86 m 2.33
47.40 k 3.80 m 2.30
100.49 k 3.67 m 2.22
34.64 k 3.62 m 2.19
61.34 k 3.53 m 2.13
Profile
Victory RS Science and Technology Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in the information technology sector. The Fund invests in companies that are principally engaged in the development, production, or distribution of products related to the processing, storage or presentation of information or data.
Address
RS Investment Management Co LLC
One Bush Street
Suite 900
San Francisco, CA 94104
Phone
1-800-766-3863