Victory RS Select Growth Fund Class R6
RSSRX
NASDAQ
| Weiss Ratings | RSSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RSSRX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Stephen J. Bishop (18), Melissa Chadwick-Dunn (18), D. Scott Tracy (18), 1 other | |||
| Website | http://www.vcm.com | |||
| Fund Information | RSSRX-NASDAQ | Click to Compare |
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| Fund Name | Victory RS Select Growth Fund Class R6 | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 15, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSSRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RSSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.27% | |||
| Asset Allocation | RSSRX-NASDAQ | Click to Compare |
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| Cash | 0.84% | |||
| Stock | 99.16% | |||
| U.S. Stock | 95.50% | |||
| Non-U.S. Stock | 3.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RSSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.09% | |||
| 30-Day Total Return | 4.22% | |||
| 60-Day Total Return | 7.77% | |||
| 90-Day Total Return | 8.78% | |||
| Year to Date Total Return | 0.87% | |||
| 1-Year Total Return | 12.41% | |||
| 2-Year Total Return | 34.30% | |||
| 3-Year Total Return | 31.17% | |||
| 5-Year Total Return | 27.55% | |||
| Price | RSSRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RSSRX-NASDAQ | Click to Compare |
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| Nav | $26.62 | |||
| 1-Month Low NAV | $25.43 | |||
| 1-Month High NAV | $26.75 | |||
| 52-Week Low NAV | $20.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.46 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | RSSRX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 20.62 | |||
| Balance Sheet | RSSRX-NASDAQ | Click to Compare |
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| Total Assets | 83.69M | |||
| Operating Ratios | RSSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 129.00% | |||
| Performance | RSSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.00% | |||
| Last Bear Market Total Return | -22.52% | |||