RSCYX Mutual Fund

RSCYX Mutual Fund

NAV$9.27
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Fund Essentials

Net Assets
$963,743.07
Expense Ratio
1.10%
Dividend Yield (Current)
0.49%
Holdings
38
Inception Date
May 1, 2007
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-12.19%
1 Year-0.16%
3 Year-3.15%
5 Year+4.58%
10 Year+4.52%

Asset Allocation

Stocks: 100.00%
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Annually
Latest Distribution
$3.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RSCYX Mutual Fund Overview

RSCYX Mutual Fund (Victory RS Small Cap Equity Fund Class Y) is managed by Victory Capital Management Inc. with $963,743.07 in net assets. RSCYX expense ratio is 1.10%, holding 38 positions across various sectors. Inception date: 2007-05-01.

RSCYX performance shows a YTD return of -12.19%. The 1-year return is -0.16% and the 5-year return is 4.58%. RSCYX dividend yield stands at 0.49%, paid annually.

RSCYX top holdings include a diversified portfolio. Go to all RSCYX holdings, RSCYX sectors, or RSCYX dividends.

RSCYX can be compared against other funds. Use RSCYX overlap to find shared positions, or RSCYX vs another fund for a side-by-side view. RSCYX alternatives are available via the screener, along with tax-loss harvesting opportunities.