RSCYX: Victory RS Small Cap Equity Y

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RSCYX Victory RS Small Cap Equity Y


Profile

RSCYX - Profile

Vitals

  • YTD Return 0.1%
  • 3 Yr Annualized Return -0.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $58.5 M
  • Holdings in Top 10 22.4%

52 WEEK LOW AND HIGH

$16.54
$10.77
$18.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.43%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 89.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 03, 2010
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Victory RS Small Cap Equity Fund
  • Fund Family Name
    Victory Capital
  • Inception Date
    May 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    D. Scott Tracy

Fund Description

The fund normally invests at least 80% of its assets in equity securities of small-capitalization companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. The adviser considers a company to be a small-capitalization company if its market capitalization (at the time of purchase) is less than $3 billion or 120% of the market capitalization of the largest company included in the Russell 2000® Index, whichever is greater.


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Categories

Performance

RSCYX - Performance

Return Ranking - Trailing

Period RSCYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -23.0% 30.7% 37.34%
1 Yr 1.7% -43.5% 34.8% 55.46%
3 Yr -0.8%* -54.7% 23.4% 48.66%
5 Yr N/A* -40.4% 16.7% 6.76%
10 Yr N/A* -17.7% 13.7% 0.56%

* Annualized

Return Ranking - Calendar

Period RSCYX Return Category Return Low Category Return High Rank in Category (%)
2019 24.3% -49.8% 42.9% 33.06%
2018 -30.8% -54.2% 13.6% 90.48%
2017 31.3% -73.6% 36.1% 2.62%
2016 N/A -49.0% 133.1% N/A
2015 N/A -70.7% 8.6% N/A

Total Return Ranking - Trailing

Period RSCYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -23.0% 30.7% 37.34%
1 Yr 1.7% -43.5% 34.8% 55.46%
3 Yr -0.8%* -25.6% 26.3% 63.99%
5 Yr N/A* -20.1% 20.4% 10.54%
10 Yr N/A* -9.1% 24.2% 0.56%

* Annualized

Total Return Ranking - Calendar

Period RSCYX Return Category Return Low Category Return High Rank in Category (%)
2019 24.3% -49.8% 42.9% 33.06%
2018 -30.8% -54.2% 14.5% 93.20%
2017 31.3% -8.4% 42.0% 4.31%
2016 N/A -16.4% 133.1% N/A
2015 N/A -59.6% 19.3% N/A

NAV & Total Return History


Holdings

RSCYX - Holdings

Concentration Analysis

RSCYX Category Low Category High RSCYX % Rank
Net Assets 58.5 M 3.6 M 22.5 B 81.42%
Number of Holdings 92 1 2011 57.48%
Net Assets in Top 10 11.5 M 724 K 2.09 B 82.68%
Weighting of Top 10 22.39% 6.7% 100.0% 45.51%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High RSCYX % Rank
Stocks
98.72% 85.11% 103.86% 24.41%
Cash
1.28% -4.54% 15.75% 72.76%
Preferred Stocks
0.00% 0.00% 4.20% 58.90%
Other
0.00% -12.73% 9.10% 63.78%
Convertible Bonds
0.00% 0.00% 0.00% 55.12%
Bonds
0.00% 0.00% 0.07% 56.22%

Stock Sector Breakdown

Weighting Return Low Return High RSCYX % Rank
Healthcare
31.51% 0.07% 54.38% 31.02%
Technology
29.25% 2.71% 75.34% 24.41%
Industrials
18.58% 1.13% 34.78% 35.12%
Consumer Defense
9.09% 0.00% 16.20% 5.83%
Financial Services
6.35% 0.00% 22.83% 49.92%
Consumer Cyclical
4.54% 0.00% 29.90% 91.02%
Communication Services
0.62% 0.00% 12.66% 74.49%
Energy
0.06% 0.00% 5.45% 62.20%
Utilities
0.00% 0.00% 7.71% 68.82%
Real Estate
0.00% 0.00% 9.94% 92.28%
Basic Materials
0.00% 0.00% 9.88% 88.50%

Stock Geographic Breakdown

Weighting Return Low Return High RSCYX % Rank
US
92.00% 81.44% 101.74% 69.76%
Non US
6.72% 0.00% 12.64% 11.97%

Expenses

RSCYX - Expenses

Operational Fees

RSCYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.06% 36.03% 36.05%
Management Fee 0.75% 0.05% 1.50% 36.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

RSCYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RSCYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RSCYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 89.00% 9.00% 474.00% 70.72%

Distributions

RSCYX - Distributions

Dividend Yield Analysis

RSCYX Category Low Category High RSCYX % Rank
Dividend Yield 0.00% 0.00% 30.06% 56.38%

Dividend Distribution Analysis

RSCYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

RSCYX Category Low Category High RSCYX % Rank
Net Income Ratio -0.69% -2.35% 1.11% 63.11%

Capital Gain Distribution Analysis

RSCYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

RSCYX - Fund Manager Analysis

Managers

D. Scott Tracy


Start Date

Tenure

Tenure Rank

Apr 30, 2009

11.01

11.0%

Mr. Tracy joined RS Investments and has been a member of the RS Growth Team since 2001. Prior to joining RS Investments in 2001, he spent three years at Shoreline Investment Management, the in house asset management arm of Hewlett-Packard. He has also served as an equity analyst at Montgomery Securities. Mr. Tracy holds a B.A. in history from Trinity College and an M.B.A. from the University of California at Berkeley. He is also a Chartered Financial Analyst.

Stephen Bishop


Start Date

Tenure

Tenure Rank

Apr 30, 2009

11.01

11.0%

Stephen J. Bishop is a co-portfolio manager and analyst on the RS Growth Team. Mr. Bishop has been with Victory Capital since 2016, when Victory Capital acquired RS Investments. Mr. Bishop has been a co-portfolio manager on the RS Growth Team since 2007. He joined RS Investment Management Co. LLC in 1996 as a research analyst primarily covering the technology sector, which remains his area of focus today. Prior to joining RS, he worked as an analyst in the corporate finance department of Dean Witter Reynolds, Inc., for two years. Steve holds a B.A. in economics from the University of Notre Dame and an M.B.A. from Harvard Business School.

Melissa Chadwick-Dunn


Start Date

Tenure

Tenure Rank

Apr 30, 2009

11.01

11.0%

Melissa Chadwick-Dunn is an analyst in the RS Growth Group and a principal at RS Investments. Before joining the firm in 2001, she was an equity analyst at Putnam Investments for two years, covering international small-cap stocks. Prior to that, she spent four years in investment banking, working on corporate finance and mergers-and-acquisition transactions for Lehman Brothers and McDaniels S.A. Melissa holds a B.A. in economics and an M.A. in international relations from the University of Chicago and an M.B.A. from the Wharton School of Business.

Christopher Clark


Start Date

Tenure

Tenure Rank

Dec 01, 2014

5.42

5.4%

Christopher W. Clark, CFA, Portfolio Manager of RS Investments. He has worked in investment management since 2001, has been with RS Investments since 2007, has managed investment portfolios since 2014, and has been with Victory Capital since 2016. Before joining RS Investments, he was a research associate at TIAA-CREF for three years, where he focused on global portfolio management and the health care sector. Prior to that, he was a research assistant at Dresdner RCM Global Investors for three years. Chris holds a B.A. in economics from the University of Virginia. Chris is a CFA Charterholder.

Paul Leung


Start Date

Tenure

Tenure Rank

May 01, 2018

2.0

2.0%

Paul Leung joined Victory Capital in 2016 in connection with Victory Capital’s acquisition of RS Investments. Prior to joining Victory Capital, Mr. Leung was a member of the RS Growth Team, as an analyst, since 2012. Prior to joining RS Investments in 2012, he worked as a senior investment analyst at Ashfield Capital Partners where he focused on the technology sector. Previously, he held research and financial analyst positions at Sterling Johnston Capital Management, from 2002 to 2010, and Citigroup, from 1999 to 2001. Mr. Leung is a CFA Charterholder. Paul earned his bachelor’s degree in economics and business management from Cornell University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.76 7.98 3.17