Victory RS Select Growth R6 (RSSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.34
+0.02 (0.07%)
Sep 15, 2025, 4:00 PM EDT
0.07%
Fund Assets86.71M
Expense Ratio1.06%
Min. Investment$1,000,000
Turnover129.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close27.32
YTD Return3.52%
1-Year Return14.26%
5-Year Return29.16%
52-Week Low20.28
52-Week High28.46
Beta (5Y)n/a
Holdings68
Inception DateNov 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.

Fund Family Victory Capital Management Inc.
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol RSSRX
Share Class Class R6
Index Russell 2500 Growth TR

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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RSSYXClass Y1.14%
RSDGXClass A1.40%
RSGFXClass C2.18%

Top 10 Holdings

26.74% of assets
NameSymbolWeight
CyberArk Software Ltd.CYBR3.69%
Natera, Inc.NTRA3.01%
Check Point Software Technologies Ltd.CHKP2.94%
FabrinetFN2.66%
Q2 Holdings, Inc.QTWO2.58%
Clean Harbors, Inc.CLH2.57%
Insmed IncorporatedINSM2.42%
Applied Industrial Technologies, Inc.AIT2.34%
Wintrust Financial CorporationWTFC2.29%
BJ's Wholesale Club Holdings, Inc.BJ2.23%
View More Holdings