Nasdaq - Delayed Quote USD
Victory RS Small Cap Equity C (RSCCX)
8.43
0.00
(0.00%)
At close: April 29 at 8:02:11 PM EDT
Top 10 Holdings (45.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRSCCX
Technology 28.54%
Industrials 23.43%
Healthcare 14.67%
Financial Services 10.16%
Consumer Defensive 9.37%
Consumer Cyclical 8.41%
Basic Materials 3.26%
Energy 2.16%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.33% |
| Stocks | 99.67% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RSCCX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 34.63 |
| Price/Book | 0.31 | 5.39 |
| Price/Sales | 0.59 | 3.86 |
| Price/Cashflow | 0.07 | 22.99 |
| Median Market Cap | 3,413.29 | 5,964.6 |
| 3 Year Earnings Growth | 0 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -15.54% |
| 5y Average Return | 0.09% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.25 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Victory Capital |
| Net Assets | 31.37M |
| YTD Return | -12.54% |
| Yield | 0.19% |
| Morningstar Rating | |
| Inception Date | Aug 07, 2000 |
Fund Summary
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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