fundvisualizer.com

Victory RS Small Cap Growth R6RSEJX

Performance (before sales charge)

As of 10/31/2023

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 09/30/2023
Stock
96.58%
Non-U.S. Stock
1.31%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

3.88%

Consumer cyclical

8.15%

Financial services

3.37%

Real estate

0.00%

Consumer defensive

4.44%

Health care

22.47%

Utilities

0.00%

Communication services

0.00%

Energy

5.01%

Industrials

19.20%

Technology

31.39%

Top 10 holdings

As of 09/30/2023

MACOM Technology Solutions Holdings Inc
2.61%
FirstCash Holdings Inc
2.27%
Clean Harbors Inc
2.20%
Sprout Social Inc Class A
2.16%
BellRing Brands Inc Class A
2.11%
Cash
2.10%
Flywire Corp
1.66%
CyberArk Software Ltd
1.65%
Inspire Medical Systems Inc
1.60%
Globant SA
1.55%
Fund assets

$485.41 Million

Share class

Retirement

Morningstar category

Small Growth

Expense ratio

1.05%

Investment objective

Small Company

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