fundvisualizer.com

Victory RS Small Cap Equity CRSCCX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
98.29%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.71%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

8.68%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

5.62%

Health care

12.80%

Utilities

0.00%

Communication services

0.00%

Energy

2.83%

Industrials

19.00%

Technology

49.37%

Top 10 holdings

As of 06/30/2023

Chart Industries Inc
8.79%
Shift4 Payments Inc Class A
6.02%
Payoneer Global Inc
5.39%
Euronet Worldwide Inc
4.73%
CBIZ Inc
4.17%
MACOM Technology Solutions Holdings Inc
4.14%
Ralph Lauren Corp Class A
3.43%
Flywire Corp
3.33%
Under Armour Inc Class C
3.22%
Harmonic Inc
3.21%
Fund assets

$37.52 Million

Share class

C

Morningstar category

Small Growth

Expense ratio

2.10%

Investment objective

Small Company

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