Victory RS Small Cap Growth Fund Class Y (RSYEX)
| Fund Assets | 388.14M |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000,000 |
| Turnover | 120.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 64.36 |
| YTD Return | 1.75% |
| 1-Year Return | 5.06% |
| 5-Year Return | -30.95% |
| 52-Week Low | 47.42 |
| 52-Week High | 69.27 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | May 1, 2007 |
About RSYEX
Victory RS Small Cap Growth Fund Class Y is a mutual fund focused on achieving long-term capital growth by investing predominantly in innovative small-cap companies based in the United States. The fund targets dynamic businesses with market capitalizations generally under $3 billion or below 120% of the largest company in the Russell 2000® Index, emphasizing those that demonstrate strong earnings growth potential and could evolve into mid- or large-cap firms. With a research-intensive investment process and stringent risk management criteria, the fund’s portfolio is diversified across sectors such as industrials, technology, consumer cyclical, and consumer defensive industries. Typically, over 80% of its assets are allocated to small-cap stocks, with a minor allocation to foreign securities, reflecting its growth-oriented mandate. Managed by an experienced team, this institutional share class requires a significant minimum investment and features a higher expense ratio typical of actively managed, specialized strategies. Victory RS Small Cap Growth Fund Class Y holds a notable position among small-cap growth mutual funds, seeking to capitalize on the growth trajectories of smaller, high-potential companies within the broader equity market.
Performance
RSYEX had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.
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
19.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Fabrinet | FN | 2.50% |
| Mercury Systems, Inc. | MRCY | 2.28% |
| Guardant Health, Inc. | GH | 2.14% |
| Nextpower Inc. | NXT | 1.99% |
| BridgeBio Pharma, Inc. | BBIO | 1.76% |
| ESCO Technologies Inc. | ESE | 1.74% |
| Casella Waste Systems, Inc. | CWST | 1.68% |
| Credo Technology Group Holding Ltd | CRDO | 1.67% |
| Wintrust Financial Corporation | WTFC | 1.67% |
| Applied Industrial Technologies, Inc. | AIT | 1.64% |