# Victory RS Small Cap Growth Fund - Class Y (RSYEX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/rsyex for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Victory Capital · Asset class: Equity - Strategy: Actively Managed · Inception: 2007-05-01 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 s... ## Key Facts | Metric | Value | |---|---| | Price | $72.86 | | Expense Ratio | 1.13% | | AUM (All Share Classes) | $345.8M | | NAV | $72.86 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Irregular | | 52-Week Range | $58.80 – $81.60 | | Beta | 1.38 | ## Latest Distribution - Amount: $0.0004 /share - Ex-date: 2022-12-21 - Pay date: 2022-12-22 ## Frequently Asked Questions ### 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) is one share class of a fund that manages $345.8M across all of its share classes (RSEGX reports the same total). Our data does not carry the assets of this share class alone. 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 actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RSYEX's is 1.13%) in exchange for the discretion to over- or under-weight positions. ### When was RSYEX launched? Victory RS Small Cap Growth Fund - Class Y (RSYEX) launched in May 2007 and is managed by Victory Capital. ### 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. ### Does RSYEX pay a dividend? Victory RS Small Cap Growth Fund - Class Y (RSYEX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does RSYEX pay dividends? Victory RS Small Cap Growth Fund - Class Y pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is RSYEX's dividend yield? RSYEX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is RSYEX's next ex-dividend date? The most recently announced ex-dividend date for RSYEX was 2022-12-21. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will RSYEX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.13% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RSYEX charge its expense ratio? The expense ratio is deducted in tiny daily slices from RSYEX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RSYEX cost more than a fund like VOO? RSYEX is actively managed (current expense ratio 1.13%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether RSYEX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to RSYEX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as RSYEX (1.13%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/rsyex - Distribution history: https://www.dividenddata.com/funds/rsyex/dividend - Holdings & diversification: https://www.dividenddata.com/funds/rsyex/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/rsyex/expenses - Peer comparison: https://www.dividenddata.com/funds/rsyex/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.