RSYEX Mutual Fund

NAV$76.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$107M
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
106
Inception Date
May 1, 2007
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+19.02%
1 Year+40.18%
3 Year+15.26%
5 Year-0.64%
10 Year+10.19%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FNFabrinet2.91%
MRCYMercury Systems Inc2.55%
SPXCSpx Corp2.54%
NXTNextracker Inc Ordinary Shares - Class A2.27%
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

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Peer Avg
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RSYEX Mutual Fund Overview

RSYEX Mutual Fund (Victory RS Small Cap Growth Fund Class Y) is managed by Victory Capital Management Inc. with $107.3M in net assets. RSYEX expense ratio is 1.13%, holding 106 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2007-05-01.

RSYEX performance shows a YTD return of 19.02%. The 1-year return is 40.18% and the 5-year return is -0.64%.

RSYEX top holdings include Fabrinet (2.9%), Mercury Systems Inc (2.5%), Spx Corp (2.5%), Nextracker Inc Ordinary Shares - Class A (2.3%), Guardant Health, Inc (2.2%). View all RSYEX holdings, sector breakdown, or dividend history.

RSYEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSYEX alternatives are available via the screener, along with tax-loss harvesting opportunities.