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RSIFX: VICTORY RS SCIENCE AND TECHNOLOGY FUND CLASS A (MUTUAL FUND)
Basic Info 35.83 2.16(5.69%) June 05
| Asset Class: | Technology |
| MyPlanIQ Rating: | (43%) |
| Start Date: | 02/05/1996 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 2.71% |
| Expenses | 1.24% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.8 | 14.8 | 36.0 | 26.2 | 5.1 | 16.4 | 13.5 | 12.9 | 11.6 | 18.7 | 32.9 | 32.6 | -43.5 | -9.8 | 65.1 | 39.3 | -1.2 | 43.3 | 14.7 | 5.8 | 5.8 | 45.5 | 8.3 | -11.9 | 36.2 | 75.2 | -50.9 | 22.4 | 8.3 | 2.1 | 7.3 | 97.7 | -48.1 | -22.0 | -35.2 | 125.0 | 52.2 | 6.2 | 22.5 |
| Sharpe Ratio | NA | 1.35 | 1.49 | 0.92 | 0.09 | 0.53 | NA | NA | 0.32 | 0.55 | 1.31 | 1.36 | -1.13 | -0.35 | 1.62 | 1.8 | -0.1 | 2.52 | 0.66 | 0.3 | 0.28 | 2.83 | 0.42 | -0.4 | 1.52 | 2.52 | -1.17 | 0.92 | 0.26 | -0.01 | 0.22 | 3.18 | -1.01 | -0.6 | -0.75 | 3.25 | 1.26 | 0.07 | 0.7 |
| Draw Down(%) | NA | 17.0 | 17.8 | 31.7 | 54.3 | 58.5 | NA | NA | 86.5 | 30.1 | 13.9 | 18.7 | 47.8 | 25.1 | 36.4 | 14.7 | 29.9 | 7.5 | 21.4 | 15.7 | 19.2 | 7.1 | 17.5 | 29.7 | 15.2 | 16.2 | 61.4 | 14.6 | 25.7 | 18.7 | 35.0 | 18.8 | 68.6 | 53.3 | 51.1 | 15.3 | 37.0 | 29.6 | 22.5 |
| Standard Deviation(%) | NA | 26.4 | 22.4 | 24.9 | 28.2 | 27.8 | NA | NA | 30.7 | 29.0 | 22.3 | 21.5 | 39.9 | 27.8 | 39.8 | 21.0 | 27.2 | 17.0 | 21.8 | 19.0 | 20.7 | 16.1 | 19.6 | 30.1 | 23.7 | 29.7 | 44.3 | 20.9 | 18.6 | 17.7 | 29.3 | 30.5 | 48.9 | 41.1 | 52.8 | 37.4 | 38.6 | 37.0 | 30.4 |
| Treynor Ratio | NA | 0.38 | 0.35 | 0.24 | 0.02 | 0.15 | NA | NA | 0.1 | 0.16 | 0.32 | 0.3 | -0.41 | -0.08 | 0.71 | 0.38 | -0.02 | 0.35 | 0.13 | 0.06 | 0.04 | 0.42 | 0.07 | -0.1 | 0.32 | 0.73 | -0.5 | 0.18 | 0.05 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.05 | -0.03 | -0.01 | -0.05 | -0.02 | NA | NA | 0.01 | -0.01 | 0.02 | -0.05 | -0.07 | -0.16 | 0.06 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | -0.06 | 0.04 | -0.03 | -0.05 | 0.07 | 0.03 | -0.05 | 0.02 | 0.0 | 0.0 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.95 | 0.94 | 0.95 | 1.01 | 1.0 | NA | NA | 1.04 | 0.96 | 0.92 | 0.99 | 1.09 | 1.15 | 0.91 | 0.99 | 1.04 | 1.24 | 1.08 | 0.96 | 1.32 | 1.08 | 1.13 | 1.15 | 1.12 | 1.03 | 1.04 | 1.06 | 1.04 | 1.14 | 1.31 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.85 | 0.83 | 0.84 | 0.83 | 0.8 | NA | NA | 0.45 | 0.89 | 0.81 | 0.76 | 0.86 | 0.69 | 0.87 | 0.73 | 0.81 | 0.66 | 0.68 | 0.82 | 0.81 | 0.72 | 0.89 | 0.92 | 0.91 | 0.94 | 0.92 | 0.82 | 0.77 | 0.73 | 0.71 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.7 | 0.0 | 0.0 | 2.8 | 12.4 | 9.2 | 11.6 | 13.6 | 21.2 | 13.5 | 10.3 | 16.4 | 23.4 | 5.7 | 3.6 | 4.4 | 0.0 | 0.6 | 11.8 | 10.9 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 11.8 | 21.7 | 0.0 | 3.9 | 2.8 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -82.2 | 105.7 | 1.3 | -29.1 | -19.1 | 63.5 | 23.3 | -44.1 | -19.2 | 331.9 | 30.9 | 8.1 | N/A | -100.0 | -94.3 | 2.7 | N/A | N/A | N/A | N/A | -100.0 | -93.4 | 11.3 | N/A | -100.0 | 60.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/08/1995
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