RSSYX — Victory RS Select Growth Fund
Data updated: 2026-08-26
RSSYX — Victory RS Select Growth Fund. United States Mid Cap Growth Equity · $91.18M AUM · 1.14% expense ratio. Holdings, fees, performance and SEC filings.
RSSYX Fund Overview
RSSYX — Victory RS Select Growth Fund is a US mutual fund managed by Victory Portfolios, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: United States Mid Cap Growth Equity
- Assets under management: $91.18M
- 1-year return: 36.8%
- Ticker: RSSYX
- SEC CIK: 0000802716
- SEC series ID: S000053579
- Share class ID: C000168403
RSSYX Holdings
Top 10 holdings of Victory RS Select Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Guardant Health, Inc. | 3.66% |
| Macom Technology Solutions Holdings, Inc. | 3.47% |
| Woodward, Inc. | 3.01% |
| Mercury Systems, Inc. | 2.92% |
| Comfort Systems Usa, Inc. | 2.52% |
| Revolution Medicines, Inc. | 2.51% |
| Firstcash Holdings, Inc. | 2.48% |
| Sterling Infrastructure, Inc. | 2.35% |
| Onto Innovation Inc. | 2.33% |
| Semtech Corporation | 2.29% |
RSSYX Portfolio Allocation
Asset-class allocation of Victory RS Select Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.9% |
RSSYX Performance
Total returns for RSSYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.6% |
| 1 year | 36.8% |
| 3 years (annualised) | 18.8% |
| 5 years (annualised) | 5.3% |
RSSYX Risk Information
Risk metrics for RSSYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
RSSYX Costs and Fees
RSSYX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.31%
- Portfolio turnover: 88%
- Brokerage commissions: 9.63 bps of average net assets (SEC N-CEN)
RSSYX Cashflows
Over the 12 months to 2026-06, Victory RS Select Growth Fund had net outflows of $9.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.32M |
| 2026-05 | −$1.38M |
| 2026-04 | −$793.70K |
| 2026-03 | −$1.57M |
| 2026-02 | −$843.06K |
| 2026-01 | −$2.09M |
RSSYX Debt Constituents
No individual debt constituents are reported in Victory RS Select Growth Fund's latest SEC N-PORT filing.
RSSYX Prospectus and SEC Filings
Official Victory RS Select Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-17
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.