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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
RSSYX Class Y 1.14%
RSDGX Class A 1.40%
RSGFX Class C 2.18%

Top 10 Holdings

27.15% of assets
Name 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%
View More Holdings