Victory RS Small Cap Equity Fund Class Y (RSCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
0.00 (0.00%)
Inactive · Last trade price
on Apr 29, 2025
0.11% (1Y)
| Fund Assets | 31.37M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.05 |
| YTD Return | -15.25% |
| 1-Year Return | 0.60% |
| 5-Year Return | -13.75% |
| 52-Week Low | 8.13 |
| 52-Week High | 11.60 |
| Beta (5Y) | 1.25 |
| Holdings | 38 |
| Inception Date | May 1, 2007 |
About RSCYX
The fund normally invests at least 80% of its assets in equity securities of small-capitalization companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. The adviser considers a company to be a small-capitalization company if its market capitalization (at the time of purchase) is less than $3 billion or 120% of the market capitalization of the largest company included in the Russell 2000® Index, whichever is greater.
Category Small Growth
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RSCYX
Share Class Class Y
Index Russell 2000 Growth TR
Performance
RSCYX had a total return of 0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
45.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Payoneer Global Inc. | PAYO | 6.10% |
| Chart Industries, Inc. | GTLS | 5.66% |
| Euronet Worldwide, Inc. | EEFT | 5.21% |
| FirstCash Holdings, Inc. | FCFS | 5.17% |
| LendingTree, Inc. | TREE | 4.96% |
| Q2 Holdings, Inc. | QTWO | 4.73% |
| CBIZ, Inc. | CBZ | 3.98% |
| Itron, Inc. | ITRI | 3.44% |
| Universal Technical Institute, Inc. | UTI | 3.32% |
| American Eagle Outfitters, Inc. | AEO | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.04564 | Mar 18, 2025 |
| Dec 14, 2022 | $0.83458 | Dec 15, 2022 |
| Dec 16, 2021 | $3.20956 | Dec 17, 2021 |
| Dec 17, 2019 | $1.87701 | Dec 18, 2019 |
| Dec 19, 2018 | $4.28338 | Dec 20, 2018 |
| Dec 20, 2017 | $0.94394 | Dec 21, 2017 |