The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Victory RS Small Cap Equity Member RSMMX
- NAV / 1-Day Return 8.81 / +0.23 %
- Total Assets 33.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 3,000
- Status Open
- TTM Yield —
- Turnover 192%
USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:38 AM GMT+0
Morningstar’s Analysis RSMMX
Will RSMMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Chart Industries Inc | 6.00 | 2.1 Mil | Industrials |
Semtech Corp | 5.02 | 1.8 Mil | Technology |
Q2 Holdings Inc | 4.63 | 1.6 Mil | Technology |
MACOM Technology Solutions Holdings Inc | 4.27 | 1.5 Mil | Technology |
Flywire Corp | 4.14 | 1.5 Mil | Technology |
FirstCash Holdings Inc | 3.76 | 1.3 Mil | Financial Services |
Skyline Champion Corp | 3.49 | 1.2 Mil | Consumer Cyclical |
Tecnoglass Inc | 3.26 | 1.2 Mil | Basic Materials |
Under Armour Inc Class C | 3.23 | 1.1 Mil | Consumer Cyclical |
NEXTracker Inc Ordinary Shares - Class A | 3.18 | 1.1 Mil | Technology |