Victory RS Small Cap Growth Fund Class Y
RSYEX
NASDAQ
| Weiss Ratings | RSYEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RSYEX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Stephen J. Bishop (19), Melissa Chadwick-Dunn (19), D. Scott Tracy (19), 1 other | |||
| Website | http://www.vcm.com | |||
| Fund Information | RSYEX-NASDAQ | Click to Compare |
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| Fund Name | Victory RS Small Cap Growth Fund Class Y | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 01, 2007 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSYEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RSYEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.40% | |||
| Asset Allocation | RSYEX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.60% | |||
| U.S. Stock | 95.32% | |||
| Non-U.S. Stock | 4.28% | |||
| 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 | RSYEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | -4.49% | |||
| 60-Day Total Return | -6.15% | |||
| 90-Day Total Return | -3.09% | |||
| Year to Date Total Return | -2.67% | |||
| 1-Year Total Return | 24.66% | |||
| 2-Year Total Return | 1.71% | |||
| 3-Year Total Return | 22.53% | |||
| 5-Year Total Return | -25.31% | |||
| Price | RSYEX-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 | RSYEX-NASDAQ | Click to Compare |
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| Nav | $62.21 | |||
| 1-Month Low NAV | $58.80 | |||
| 1-Month High NAV | $65.76 | |||
| 52-Week Low NAV | $46.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $69.27 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | RSYEX-NASDAQ | Click to Compare |
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| Beta | 1.42 | |||
| Standard Deviation | 18.67 | |||
| Balance Sheet | RSYEX-NASDAQ | Click to Compare |
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| Total Assets | 374.96M | |||
| Operating Ratios | RSYEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 95.00% | |||
| Performance | RSYEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.04% | |||
| Last Bear Market Total Return | -24.13% | |||