fundvisualizer.com

Victory RS Small Cap Equity CRSCCX

Performance (before sales charge)

As of 05/31/2024

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 03/31/2024
Stock
99.90%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

3.26%

Consumer cyclical

11.84%

Financial services

6.80%

Real estate

0.00%

Consumer defensive

0.00%

Health care

14.05%

Utilities

0.00%

Communication services

0.00%

Energy

4.18%

Industrials

21.86%

Technology

37.91%

Top 10 holdings

As of 03/31/2024

Chart Industries Inc
6.00%
Semtech Corp
5.02%
Q2 Holdings Inc
4.63%
MACOM Technology Solutions Holdings Inc
4.27%
Flywire Corp
4.14%
FirstCash Holdings Inc
3.76%
Skyline Champion Corp
3.49%
Tecnoglass Inc
3.26%
Under Armour Inc Class C
3.23%
NEXTracker Inc Ordinary Shares - Class A
3.18%
Fund assets

$33.75 Million

Share class

C

Morningstar category

Small Growth

Expense ratio

2.10%

Investment objective

Small Company

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