Victory RS Small Cap Growth Fund Class Y
RSYEX
NASDAQ
| Weiss Ratings | RSYEX-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 | RSYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RSYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RSYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.39% | |||
| Asset Allocation | RSYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.53% | |||
| Stock | 99.47% | |||
| U.S. Stock | 94.92% | |||
| Non-U.S. Stock | 4.55% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.69% | |||
| 30-Day Total Return | 5.10% | |||
| 60-Day Total Return | 2.03% | |||
| 90-Day Total Return | 1.92% | |||
| Year to Date Total Return | 1.40% | |||
| 1-Year Total Return | 1.28% | |||
| 2-Year Total Return | 13.61% | |||
| 3-Year Total Return | 37.18% | |||
| 5-Year Total Return | -24.12% | |||
| Price | RSYEX-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 | RSYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $64.08 | |||
| 1-Month Low NAV | $60.25 | |||
| 1-Month High NAV | $66.54 | |||
| 52-Week Low NAV | $46.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $66.54 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RSYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.35 | |||
| Standard Deviation | 19.62 | |||
| Balance Sheet | RSYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 398.90M | |||
| Operating Ratios | RSYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.13% | |||
| Turnover Ratio | 120.00% | |||
| Performance | RSYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.04% | |||
| Last Bear Market Total Return | -24.13% | |||