Victory RS Select Growth Fund Class Y (RSSYX)
| Fund Assets | 86.95M |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000,000 |
| Turnover | 129.00% |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 11.46% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 24.99 |
| YTD Return | 8.43% |
| 1-Year Return | 7.36% |
| 5-Year Return | 15.34% |
| 52-Week Low | 18.45 |
| 52-Week High | 26.07 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | May 4, 2009 |
About RSSYX
Victory RS Select Growth Fund Class Y is a mutual fund focused on delivering long-term capital growth by investing primarily in small- and mid-capitalization, growth-oriented U.S. companies. Managed by RS Investments at Victory Capital, the fund employs a disciplined, research-intensive selection process to identify innovative businesses with positive forecasted earnings that are positioned to gain market share in their respective industries. Its portfolio generally includes companies with market capitalizations below $8 billion or within 120% of the largest constituent in the Russell 2500® Index, ensuring a targeted exposure to dynamic and emerging growth sectors. The fund emphasizes a higher quality tilt compared to broader growth benchmarks, aiming for more sustainable earnings growth. By concentrating on firms exhibiting above-average growth prospects, the Victory RS Select Growth Fund Class Y serves as a strategic option for investors seeking access to the potential of U.S. small- and mid-cap equities within a diversified, actively managed framework.
Performance
RSSYX had a total return of 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.92%.
Top 10 Holdings
25.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Insmed Incorporated | INSM | 3.42% |
| Fabrinet | FN | 3.26% |
| Check Point Software Technologies Ltd. | CHKP | 2.92% |
| CyberArk Software Ltd. | CYBR | 2.76% |
| Wintrust Financial Corporation | WTFC | 2.41% |
| Argan, Inc. | AGX | 2.41% |
| Neurocrine Biosciences, Inc. | NBIX | 2.31% |
| FirstCash Holdings, Inc. | FCFS | 2.15% |
| ESCO Technologies Inc. | ESE | 2.13% |
| Five Below, Inc. | FIVE | 2.11% |
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 |