RSYEX Mutual Fund

RSYEX Mutual Fund

NAV$81.27
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Fund Essentials - as of Mar 31, 2026

Net Assets
$100M
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
106
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+18.60%
1 Year+29.05%
3 Year+11.39%
5 Year-1.30%
10 Year+8.59%

Asset Allocation

Stocks: 98.38%
Cash: 1.22%
Other: 0.41%
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Top Holdings

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TickerNameWeight
FNFabrinet2.91%
MRCYMercury Systems Inc2.55%
SPXCSpx Corp2.54%
NXTNextpower Inc Class A Common Stock2.27%
GHGuardant Health Inc2.23%
Top 10 Concentration: 23.15%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$12.37
-

Peer Comparison

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

RSYEX Mutual Fund Overview

RSYEX Mutual Fund (Victory RS Small Cap Growth Fund Class Y) is managed by Victory Capital Management Inc. with $99.8M in net assets. RSYEX expense ratio is 1.13%, holding 106 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2007-05-01.

RSYEX performance shows a YTD return of 18.60%. The 1-year return is 29.05% and the 5-year return is -1.30%.

RSYEX top holdings include Fabrinet (2.9%), Mercury Systems Inc (2.5%), Spx Corp (2.5%), Nextpower Inc Class A Common Stock (2.3%), Guardant Health Inc (2.2%). Go to all RSYEX holdings, RSYEX sectors, or RSYEX dividends.

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