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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
26.3%
1 yr return
46.8%
3 Yr Avg Return
-2.7%
5 Yr Avg Return
10.3%
Net Assets
$190 M
Holdings in Top 10
45.9%
Expense Ratio 1.49%
Front Load 5.75%
Deferred Load N/A
Turnover 46.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | RSIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.3% | -23.0% | 45.9% | 42.27% |
1 Yr | 46.8% | -11.7% | 71.4% | 40.45% |
3 Yr | -2.7%* | -34.8% | 27.9% | 83.33% |
5 Yr | 10.3%* | -10.4% | 36.0% | 87.82% |
10 Yr | N/A* | 0.8% | 29.0% | 88.20% |
* Annualized
Period | RSIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 32.6% | -5.6% | 96.9% | 78.54% |
2022 | -46.2% | -73.9% | -16.4% | 79.63% |
2021 | -22.0% | -44.6% | 51.5% | 95.35% |
2020 | 55.5% | 5.5% | 154.1% | 22.89% |
2019 | 27.4% | -3.0% | 63.7% | 72.77% |
Period | RSIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.3% | -23.0% | 45.9% | 42.27% |
1 Yr | 46.8% | -11.7% | 71.4% | 40.45% |
3 Yr | -2.7%* | -34.8% | 27.9% | 83.33% |
5 Yr | 10.3%* | -10.4% | 36.0% | 87.82% |
10 Yr | N/A* | 0.8% | 29.0% | 92.82% |
* Annualized
Period | RSIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 32.6% | -2.3% | 96.9% | 85.39% |
2022 | -43.5% | -67.5% | -5.9% | 82.87% |
2021 | -9.2% | -17.8% | 59.2% | 95.81% |
2020 | 65.0% | 17.5% | 157.5% | 22.89% |
2019 | 39.3% | 7.5% | 66.9% | 51.83% |
RSIFX | Category Low | Category High | RSIFX % Rank | |
---|---|---|---|---|
Net Assets | 190 M | 4.67 M | 81.2 B | 73.30% |
Number of Holdings | 92 | 10 | 317 | 18.55% |
Net Assets in Top 10 | 85.3 M | 1.67 M | 48.8 B | 72.40% |
Weighting of Top 10 | 45.89% | 13.8% | 100.0% | 67.42% |
Weighting | Return Low | Return High | RSIFX % Rank | |
---|---|---|---|---|
Stocks | 96.34% | 0.00% | 100.77% | 82.81% |
Cash | 3.43% | 0.00% | 30.34% | 24.89% |
Other | 0.00% | -0.02% | 26.87% | 23.53% |
Preferred Stocks | 0.00% | 0.00% | 8.61% | 28.51% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 17.19% |
Bonds | 0.00% | 0.00% | 87.98% | 14.48% |
Weighting | Return Low | Return High | RSIFX % Rank | |
---|---|---|---|---|
Technology | 53.03% | 2.80% | 100.00% | 85.97% |
Healthcare | 25.57% | 0.00% | 25.57% | 0.90% |
Communication Services | 8.32% | 0.00% | 97.05% | 64.71% |
Consumer Cyclical | 6.05% | 0.00% | 32.97% | 51.13% |
Financial Services | 4.30% | 0.00% | 38.36% | 47.96% |
Consumer Defense | 1.27% | 0.00% | 5.64% | 3.62% |
Basic Materials | 0.79% | 0.00% | 2.38% | 1.81% |
Industrials | 0.67% | 0.00% | 38.68% | 53.85% |
Utilities | 0.00% | 0.00% | 5.17% | 12.67% |
Real Estate | 0.00% | 0.00% | 15.05% | 34.84% |
Energy | 0.00% | 0.00% | 1.24% | 13.57% |
Weighting | Return Low | Return High | RSIFX % Rank | |
---|---|---|---|---|
US | 96.34% | 0.00% | 100.77% | 47.06% |
Non US | 0.00% | 0.00% | 60.23% | 54.75% |
RSIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.49% | 0.08% | 5.04% | 24.55% |
Management Fee | 1.00% | 0.03% | 1.95% | 91.40% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 46.72% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
RSIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 14.29% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
RSIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RSIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 0.69% | 281.00% | 62.50% |
RSIFX | Category Low | Category High | RSIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.82% | 38.91% |
RSIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annual |
RSIFX | Category Low | Category High | RSIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.28% | -2.30% | 2.08% | 86.64% |
RSIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 14, 2022 | $0.794 | CapitalGainLongTerm |
Dec 16, 2021 | $4.451 | CapitalGainLongTerm |
Dec 16, 2020 | $2.164 | OrdinaryDividend |
Dec 17, 2019 | $0.225 | CapitalGainShortTerm |
Dec 17, 2019 | $1.911 | CapitalGainLongTerm |
Dec 19, 2018 | $0.637 | CapitalGainShortTerm |
Dec 19, 2018 | $2.375 | CapitalGainLongTerm |
Dec 20, 2017 | $1.216 | CapitalGainShortTerm |
Dec 20, 2017 | $2.506 | CapitalGainLongTerm |
Dec 28, 2016 | $0.635 | CapitalGainShortTerm |
Dec 28, 2016 | $1.642 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jul 11, 2001
20.9
20.9%
Stephen J. Bishop is a co-portfolio manager and analyst on the RS Growth Team. Mr. Bishop has been with Victory Capital since 2016, when Victory Capital acquired RS Investments. Mr. Bishop has been a co-portfolio manager on the RS Growth Team since 2007. He joined RS Investment Management Co. LLC in 1996 as a research analyst primarily covering the technology sector, which remains his area of focus today. Prior to joining RS, he worked as an analyst in the corporate finance department of Dean Witter Reynolds, Inc., for two years. Steve holds a B.A. in economics from the University of Notre Dame and an M.B.A. from Harvard Business School.
Start Date
Tenure
Tenure Rank
Jun 30, 2016
5.92
5.9%
Paul Leung joined Victory Capital in 2016 in connection with Victory Capital’s acquisition of RS Investments. Prior to joining Victory Capital, Mr. Leung was a member of the RS Growth Team, as an analyst, since 2012. Prior to joining RS Investments in 2012, he worked as a senior investment analyst at Ashfield Capital Partners where he focused on the technology sector. Previously, he held research and financial analyst positions at Sterling Johnston Capital Management, from 2002 to 2010, and Citigroup, from 1999 to 2001. Mr. Leung is a CFA Charterholder. Paul earned his bachelor’s degree in economics and business management from Cornell University.
Start Date
Tenure
Tenure Rank
Jun 30, 2016
5.92
5.9%
Christopher W. Clark has been a co-portfolio manager of the Victory RS Investments Custom Growth Strategy (formerly, the RS Investments Custom Growth Strategy) of the Fund since September 2015. He has worked in investment management since 2001, has been with RS Investments since 2007, has managed investment portfolios since 2014, and has been with Victory Capital since 2016. Before joining RS Investments, he was a research associate at TIAA-CREF for three years, where he focused on global portfolio management and the health care sector. Prior to that, he was a research assistant at Dresdner RCM Global Investors for three years. Chris holds a B.A. in economics from the University of Virginia. Chris is a CFA Charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.25 | 1.41 |
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