Victory RS Select Growth Fund Class R6 (RSSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.63
+0.37 (1.46%)
Feb 28, 2025, 4:00 PM EST
10.95% (1Y)
| Fund Assets | 407.23M |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| 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 | 25.26 |
| YTD Return | -2.88% |
| 1-Year Return | 10.95% |
| 5-Year Return | 57.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Nov 15, 2016 |
About RSSRX
RSSRX was founded on 2016-11-15. The Fund's investment strategy focuses on Mid-Cap with 1.06% total expense ratio. Victory Portfolios: Victory RS Select Growth Fund; Class R6 Shares seeks long-term capital growth. RSSRX typically invests in a portfolio of small- and mid-capitalization growth-oriented companies. Although the Fund is a diversified mutual fund, the Fund will likely hold a limited number of securities, normally between 40 and 60.
Category Mid-Cap Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RSSRX
Share Class Class R6
Index Russell 2500 Growth TR
Performance
RSSRX had a total return of 10.95% in the past year. Since the fund's inception, the average annual return has been 8.19%, including dividends.
Top 10 Holdings
27.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Natera, Inc. | NTRA | 3.05% |
| Reddit, Inc. | RDDT | 3.02% |
| Check Point Software Technologies Ltd. | CHKP | 3.00% |
| FTAI Aviation Ltd. | FTAI | 2.98% |
| Churchill Downs Incorporated | CHDN | 2.79% |
| Semtech Corporation | SMTC | 2.57% |
| American Eagle Outfitters, Inc. | AEO | 2.50% |
| CyberArk Software Ltd. | CYBR | 2.49% |
| Clean Harbors, Inc. | CLH | 2.48% |
| SpringWorks Therapeutics, Inc. | SWTX | 2.34% |