Victory RS Small Cap Growth Y holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Victory RS Small Cap Growth Fund Class Y RSYEX
- NAV / 1-Day Return 80.46 / +1.96 %
- Total Assets 393.5M
-
Adj. Expense Ratio
1.130%
- Expense Ratio 1.130%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.00
- Turnover 95%
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RSYEX
Will RSYEX outperform in the 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 23.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fabrinet | 2.92 | 10M | Technology |
Mercury Systems Inc | 2.56 | 8M | Industrials |
SPX Technologies Inc | 2.55 | 8M | Industrials |
Nextpower Inc Class A | 2.28 | 8M | Technology |
Guardant Health Inc | 2.24 | 7M | Healthcare |
Bloom Energy Corp Class A | 2.23 | 7M | Industrials |
Modine Manufacturing Co | 2.22 | 7M | Consumer Cyclical |
BridgeBio Pharma Inc | 2.13 | 7M | Healthcare |
Semtech Corp | 2.09 | 7M | Technology |
Primoris Services Corp | 2.02 | 7M | Industrials |