Victory RS Small Cap Growth Fund - Class Y

Frequently Asked Questions About RSYEX

What does RSYEX invest in?

This fund primarily dedicates at least 80% of its total assets to enterprises classified as small-capitalization. The investment advisor currently defines a small-cap company by its market value at the time of acquisition, considering it such if its capitalization is either below $3 billion or up to 120% of the largest company within the Russell 2000® Index, whichever criterion yields the higher threshold. While the portfolio generally concentrates its investments in the equity securities of U.S. businesses, it retains the flexibility to commit any portion of its holdings to international stocks, including various depositary receipts like ADRs and GDRs.

What is the expense ratio of RSYEX?

Victory RS Small Cap Growth Fund - Class Y (RSYEX) charges an expense ratio of 1.13%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RSYEX?

Victory RS Small Cap Growth Fund - Class Y (RSYEX) manages $402.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RSYEX actively managed or an index fund?

RSYEX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (RSYEX's is 1.13%) because there's no security selection cost.

When was RSYEX launched?

Victory RS Small Cap Growth Fund - Class Y (RSYEX) launched in May 2007 and is managed by the fund issuer.

How has RSYEX performed?

RSYEX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.