Victory RS Select Growth R6 (RSSRX)
Fund Assets | 86.71M |
Expense Ratio | 1.06% |
Min. Investment | $1,000,000 |
Turnover | 129.00% |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 27.32 |
YTD Return | 3.52% |
1-Year Return | 14.26% |
5-Year Return | 29.16% |
52-Week Low | 20.28 |
52-Week High | 28.46 |
Beta (5Y) | n/a |
Holdings | 68 |
Inception Date | Nov 15, 2016 |
About RSSRX
Victory RS Select Growth Fund R6 is a mutual fund designed to pursue long-term capital growth by focusing on small- and mid-cap companies in the United States. The fund primarily invests in innovative businesses with positive earnings forecasts, targeting firms that demonstrate the potential to gain market share within their respective industries. This approach emphasizes a "best ideas" portfolio, where the management team, leveraging its expertise in small growth stocks since 1987, applies a disciplined, research-intensive selection process to identify high-quality growth opportunities. The fund typically maintains a concentrated portfolio with a higher quality tilt compared to similar benchmarks, such as the Russell 2500 Growth Index. By focusing on companies with sustainable growth characteristics, Victory RS Select Growth Fund R6 plays a key role in offering diversified exposure to dynamic sectors and industries, making it a significant option for investors seeking access to the potential of smaller, innovative U.S. companies.
Performance
RSSRX had a total return of 14.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.
Top 10 Holdings
26.74% of assetsName | Symbol | Weight |
---|---|---|
CyberArk Software Ltd. | CYBR | 3.69% |
Natera, Inc. | NTRA | 3.01% |
Check Point Software Technologies Ltd. | CHKP | 2.94% |
Fabrinet | FN | 2.66% |
Q2 Holdings, Inc. | QTWO | 2.58% |
Clean Harbors, Inc. | CLH | 2.57% |
Insmed Incorporated | INSM | 2.42% |
Applied Industrial Technologies, Inc. | AIT | 2.34% |
Wintrust Financial Corporation | WTFC | 2.29% |
BJ's Wholesale Club Holdings, Inc. | BJ | 2.23% |