Victory RS Select Growth Fund Class Y (RSSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.82

+0.10 (0.36%)

At close: Oct 15, 2026

Fund Assets	81.89M
Expense Ratio	1.105%
Min. Investment	$1,000,000
Turnover	88.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	27.72
YTD Return	10.62%
1-Year Return	15.35%
5-Year Return	11.65%
52-Week Low	23.59
52-Week High	30.84
Beta (5Y)	1.07
Holdings	66
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.

Fund Family Victory Capital Management Inc.

Category Mid-Cap Growth

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol RSSYX

Share Class Class Y

Index Russell 2500 Growth TR

Performance

RSSYX had a total return of 15.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RSSRX	Class R6	1.06%
RSSYX	Class Y	1.14%
RSDGX	Class A	1.40%
RSGFX	Class C	2.18%

Top 10 Holdings

27.54% of assets

Name	Symbol	Weight
Guardant Health, Inc.	GH	3.66%
MACOM Technology Solutions Holdings, Inc.	MTSI	3.47%
Woodward, Inc.	WWD	3.01%
Mercury Systems, Inc.	MRCY	2.92%
Comfort Systems USA, Inc.	FIX	2.52%
Revolution Medicines, Inc.	RVMD	2.51%
FirstCash Holdings, Inc.	FCFS	2.48%
Sterling Infrastructure, Inc.	STRL	2.35%
Onto Innovation Inc.	ONTO	2.33%
Semtech Corporation	SMTC	2.29%

View More Holdings

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

Full Dividend History