RSYEX — Victory RS Small Cap Growth Fund
Data updated: 2026-08-26
RSYEX — Victory RS Small Cap Growth Fund. United States Mid Cap Blend / Core Equity · $407.61M AUM. Holdings, fees, performance and SEC filings.
RSYEX Fund Overview
RSYEX — Victory RS Small Cap Growth Fund is a US mutual fund managed by Victory Portfolios, categorised as United States Mid Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $407.61M
- 1-year return: 40.2%
- Ticker: RSYEX
- SEC CIK: 0000802716
- SEC series ID: S000053581
- Share class ID: C000168411
RSYEX Holdings
Top 10 holdings of Victory RS Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mercury Systems, Inc. | 2.87% |
| Esco Technologies Inc. | 2.11% |
| Msc Industrial Direct Co., Inc. | 2.07% |
| Semtech Corporation | 2.06% |
| Guardant Health, Inc. | 1.98% |
| Firstcash Holdings, Inc. | 1.98% |
| Revolution Medicines, Inc. | 1.93% |
| Riot Platforms, Inc. | 1.90% |
| Spyre Therapeutics Inc | 1.87% |
| Krystal Biotech Inc | 1.61% |
RSYEX Portfolio Allocation
Asset-class allocation of Victory RS Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 3.4% |
RSYEX Performance
Total returns for RSYEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 27.7% |
| 1 year | 40.2% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | -0.6% |
RSYEX Risk Information
Risk metrics for RSYEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.8%
RSYEX Costs and Fees
RSYEX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.16%
- Portfolio turnover: 95%
- Brokerage commissions: 17.60 bps of average net assets (SEC N-CEN)
RSYEX Cashflows
Over the 12 months to 2026-06, Victory RS Small Cap Growth Fund had net outflows of $114.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.60M |
| 2026-05 | −$4.18M |
| 2026-04 | −$18.34M |
| 2026-03 | −$18.93M |
| 2026-02 | −$9.37M |
| 2026-01 | −$5.85M |
RSYEX Debt Constituents
No individual debt constituents are reported in Victory RS Small Cap Growth Fund's latest SEC N-PORT filing.
RSYEX Prospectus and SEC Filings
Official Victory RS Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- 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 Blend / Core 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.