Victory RS Small Cap Growth Fund Class Y (RSYEX)
| Fund Assets | 368.61M |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000,000 |
| 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 | 54.00 |
| YTD Return | -14.81% |
| 1-Year Return | -9.76% |
| 5-Year Return | -8.34% |
| 52-Week Low | 46.16 |
| 52-Week High | 69.59 |
| Beta (5Y) | 1.14 |
| Holdings | 102 |
| Inception Date | May 1, 2007 |
About RSYEX
The fund normally invests at least 80% of its assets in small-capitalization companies. The adviser currently considers a company to be a small-capitalization company if its market capitalization (at the time of purchase) is less than $3 billion or 120% of the market capitalization of the largest company included in the Russell 2000® Index, whichever is greater. The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities, including depositary receipts such as ADRs and GDRs.
Performance
RSYEX had a total return of -9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
19.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 2.35% |
| FTAI Aviation Ltd. | FTAI | 2.24% |
| Fabrinet | FN | 2.09% |
| Applied Industrial Technologies, Inc. | AIT | 2.02% |
| Varonis Systems, Inc. | VRNS | 1.86% |
| Paylocity Holding Corporation | PCTY | 1.83% |
| Champion Homes, Inc. | SKY | 1.74% |
| Q2 Holdings, Inc. | QTWO | 1.65% |
| Payoneer Global Inc. | PAYO | 1.64% |
| SPX Technologies, Inc. | SPXC | 1.63% |