Address And Details

4249 Easton Way, Suite 400 , Columbus, OH 43219
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Victory RS Small Cap Growth Fund (the "Fund") seeks to provide long-term capital growth.The Adviser pursues the Fund's investment objective by investing, under normal circumstances, at least 80% of its assets in small-capitalization companies. The Fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities, including depositary receipts such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).The Adviser currently 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(currently, approximately $13.5 billion, based on the size of the largest company in the Index on March 31, 2020), whichever is greater. The size of companies in the index changes with market conditions and the composition of the index.The Adviser employs both fundamental analysis and quantitative screening in seeking to identify companies that the investment team believes will produce sustainable earnings growth over a multi-year horizon. Investment candidates typically exhibit some or all of the following key criteria: strong organic revenue growth, expanding margins and profitability, innovative products or services, defensible competitive advantages, growing market share, and experienced management teams. The Adviser seeks to categorize each potential investment based on its view of a company's stage of development on a spectrum that identifies companies as promising, developing, or proven. Valuation is an integral part of the growth investment process. Purchase decisions are based on the Adviser's expectation of the potential reward relative to risk of each security based in part on the Adviser's proprietary earnings calculations.he Adviser regularly reviews the Fund's investments and will sell securities when the Adviser believes the securities are no longer attractive because (1) a deterioration in rank of the security in accordance with the Adviser's process, (2) of price appreciation, (3) of a change in the fundamental outlook of the company or (4) other investments available are considered to be more attractive.As a result of the Adviser investment process, the Fund investments may be focused in one or more economic sectors from time to time, including the information technology sector.The Adviser may from time to time generate portfolio turnover in excess of 100%.

Net Asset Value

as of 5:29 PM ET 10/25/2021

Performance

  • 1 Week
  • +2.42%
  • 1 Month
  • -0.76%
  • 3 Months
  • -3.21%
  • 1 Yr Return
  • -1.81%
  • 5 Yr Return
  • +46.31%

Equity Sector Breakdown

Technology 34.00%
Health 21.50%
IndustrialCyclical 13.52%
NonDurables 8.83%
Services 8.36%
RetailTrade 4.64%
ConsumerDurables 3.56%
Finance 1.75%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.58%
ForeignStocks 1.73%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 677.57 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -7.33 -1.88 -2.01
Beta 1.20 1.19 1.16
R Squared 0.75 0.71 0.66
Std Deviation 26.25 21.39 18.98
Sharpe Ratio 0.45 0.85 n/a

Purchase Information

as of 5:57 PM ET 10/22/2021
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +9.61%
  • +9.61%
+9.61% +9.61%
3 Year
  • +9.26%
  • +9.26%
+9.26% +9.26%
10 Year
  • +16.17%
  • +16.17%
+16.17% +16.17%
Life Of Fund
  • +13.43%
  • +13.43%
+13.43% +13.43%

Top 10 Holdings

Symbol Company Name % Of Assets
AVYA AVAYA HOLDINGS CORPORATION 3.13%
BAND BANDWIDTH INC 2.60%
VRNS VARONIS SYSTEMS INC 2.34%
MTSI MACOM TECHNOLOGY SOLUTIONS HO 2.26%
LSCC LATTICE SEMICONDUCTOR CORP 2.20%
FRPT FRESHPET INC 2.13%
AQUA EVOQUA WATER TECHNOLOGIES CO 1.89%
AEIS ADVANCED ENERGY INDUSTRIES I 1.85%
ITRI ITRON INC 1.77%
SAIA SAIA 1.73%

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