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Victory RS Small Cap Growth Fund

RSEJX:US
NASDAQ GM
97.71
USD
0.62
0.63%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
70.79 - 99.42
YTD Return
16.78%
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Previous Close
98.33
52Wk Range
70.79 - 99.42
YTD Return
16.78%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
97.71
Total Assets (b USD) (on 05/21/2018)
1.982
Inception Date
07/13/2017
Last Dividend (on 12/20/2017)
2.201362
Dividend Indicated Gross Yield
-
Fund Managers
STEVE BISHOP / CHRISTOPHER W CLARK "CHRIS"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
985.88 k 47.72 m 2.79
811.77 k 35.84 m 2.09
773.53 k 31.44 m 1.84
352.67 k 31.32 m 1.83
915.89 k 31.21 m 1.82
369.41 k 31.13 m 1.82
1.83 m 30.94 m 1.81
256.69 k 29.39 m 1.72
828.04 k 28.68 m 1.67
937.27 k 28.54 m 1.67
Profile
Victory RS Small Cap Growth Fund seeks long-term capital growth by investing in small-capitalization companies. The Adviser employs both fundamental analysis and quantitative screening in seeking to identify companies that the investment team believes will produce sustainable earnings growth over a multi-year horizon.
Address
Victory Capital
4900 Tiedeman Road
4th Floor
Brooklyn, OH, 44144
Phone
1-877-660-4400