fundvisualizer.com

Victory RS Small Cap Growth RRSEKX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
99.09%
Non-U.S. Stock
0.66%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.25%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

4.49%

Consumer cyclical

8.78%

Financial services

3.27%

Real estate

0.00%

Consumer defensive

4.63%

Health care

24.42%

Utilities

0.00%

Communication services

0.00%

Energy

4.12%

Industrials

17.77%

Technology

32.27%

Top 10 holdings

As of 12/31/2023

Sprout Social Inc Class A
2.61%
MACOM Technology Solutions Holdings Inc
2.54%
CyberArk Software Ltd
2.11%
Tecnoglass Inc
1.76%
Clean Harbors Inc
1.76%
Varonis Systems Inc
1.72%
Skyline Champion Corp
1.59%
Altair Engineering Inc Class A
1.53%
Semtech Corp
1.50%
RH Class A
1.50%
Fund assets

$530.83 Million

Share class

Retirement

Morningstar category

Small Growth

Expense ratio

1.86%

Investment objective

Small Company

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