Victory RS Select Growth Fund Class R6 (RSSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.08
+0.47 (1.70%)
Feb 5, 2025, 4:00 PM EST
26.94% (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 | 27.61 |
YTD Return | 6.40% |
1-Year Return | 26.94% |
5-Year Return | 39.22% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 60 |
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 26.94% in the past year. Since the fund's inception, the average annual return has been 9.50%, including dividends.
Top 10 Holdings
27.15% of assetsName | Symbol | Weight |
---|---|---|
Natera, Inc. | NTRA | 3.05% |
Reddit, Inc. | RDDT | 3.03% |
Check Point Software Technologies Ltd. | CHKP | 3.01% |
FTAI Aviation Ltd. | FTAI | 2.87% |
Churchill Downs Incorporated | CHDN | 2.79% |
Semtech Corporation | SMTC | 2.57% |
American Eagle Outfitters, Inc. | AEO | 2.50% |
CyberArk Software Ltd. | CYBR | 2.50% |
Clean Harbors, Inc. | CLH | 2.48% |
SpringWorks Therapeutics, Inc. | SWTX | 2.34% |