Victory RS Select Growth Fund Class Y
RSSYX
NASDAQ
| Weiss Ratings | RSSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RSSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Stephen J. Bishop (18), Melissa Chadwick-Dunn (18), D. Scott Tracy (18), 2 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | RSSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory RS Select Growth Fund Class Y | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RSSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.36% | |||
| Asset Allocation | RSSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.43% | |||
| Stock | 97.57% | |||
| U.S. Stock | 93.77% | |||
| Non-U.S. Stock | 3.80% | |||
| 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 | RSSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 3.28% | |||
| 60-Day Total Return | 10.19% | |||
| 90-Day Total Return | -0.45% | |||
| Year to Date Total Return | -8.25% | |||
| 1-Year Total Return | 6.75% | |||
| 2-Year Total Return | 22.71% | |||
| 3-Year Total Return | 23.37% | |||
| 5-Year Total Return | 24.80% | |||
| Price | RSSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RSSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.88 | |||
| 1-Month Low NAV | $22.95 | |||
| 1-Month High NAV | $24.20 | |||
| 52-Week Low NAV | $20.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.08 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | RSSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 22.05 | |||
| Balance Sheet | RSSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 80.85M | |||
| Operating Ratios | RSSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 129.00% | |||
| Performance | RSSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.93% | |||
| Last Bear Market Total Return | -22.52% | |||