Victory RS Select Growth Fund Class R6 (RSSRX)
| Fund Assets | 82.52M |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | 88.00% |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 11.78% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 24.70 |
| YTD Return | -1.21% |
| 1-Year Return | 17.92% |
| 5-Year Return | 5.12% |
| 52-Week Low | 20.28 |
| 52-Week High | 29.39 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| 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 17.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.
Top 10 Holdings
25.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Insmed Incorporated | INSM | 3.81% |
| Fabrinet | FN | 2.98% |
| Guardant Health, Inc. | GH | 2.93% |
| Check Point Software Technologies Ltd. | CHKP | 2.62% |
| Wintrust Financial Corporation | WTFC | 2.31% |
| FirstCash Holdings, Inc. | FCFS | 2.31% |
| Woodward, Inc. | WWD | 2.13% |
| Mercury Systems, Inc. | MRCY | 2.11% |
| FTAI Aviation Ltd. | FTAI | 2.10% |
| Planet Fitness, Inc. | PLNT | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.91041 | Dec 15, 2025 |
| Dec 14, 2022 | $5.90425 | Dec 15, 2022 |
| Dec 16, 2021 | $9.04205 | Dec 17, 2021 |
| Dec 16, 2020 | $6.65469 | Dec 17, 2020 |
| Dec 17, 2019 | $4.46045 | Dec 18, 2019 |
| Dec 19, 2018 | $13.52623 | Dec 20, 2018 |