Victory RS Small Cap Equity Fund

Victory RS Small Cap Equity Fund

RSCYX
Victory RS Small Cap Equity FundUS flagNASDAQ
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USD
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Capital Structure

FRC

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChatGPT
Sector
Financial Services
Industry
Asset Management
Address
One Bush Street San Francisco CA United States of America 94104
IPO Date
May 1, 2007
Business
Victory RS Small Cap Equity Fund (RSCYX) is an open-end mutual fund that seeks long-term capital growth by investing primarily in equity securities of small-capitalization companies. The Fund normally invests at least 80% of its assets in small U.S. companies with market capitalizations under $3 billion or 120% of the market cap of the largest company in the Russell 2000 Index; these holdings emphasize innovative small-cap growth stocks across sectors such as technology, healthcare, industrials, producer durables, financial services, and consumer discretionary, with top positions including Chart Industries Inc., FirstCash Holdings Inc., and Euronet Worldwide Inc. It offers multiple share classes including Class A (GPSCX, inception 1997, net expense ratio 1.35%), Class C (RSCCX, inception 2000, net expense ratio 2.10%), Class Y (RSCYX, inception 2007, net expense ratio 1.10%), and Member Class (RSMMX, inception 2020, net expense ratio 1.15%), distributed through Victory Capital Services, Inc. with a research-intensive process led by portfolio managers D. Scott Tracy, Stephen Bishop, Melissa Chadwick-Dunn, Christopher Clark, Paul Leung, and Trevor Martin. Managed as part of Victory Capital Management Inc.'s multi-boutique platform following the 2016 acquisition of RS Investments from The Guardian Life Insurance Company of America, the Fund operates within the small growth category and targets investors seeking high-growth potential in inefficient U.S. equity segments. In a major operational change, the Fund's Board of Trustees approved a Plan of Liquidation on February 25, 2025, upon recommendation of Victory Capital; the Fund closed to new investors on March 3, 2025, accepted limited additional investments from existing shareholders through April 23, 2025, and fully liquidated on or about April 29, 2025, redeeming all outstanding shares at net asset value while potentially deviating from its strategy into cash equivalents. Prior to liquidation, the Fund reported $37 million in assets as of December 31, 2024, with a portfolio turnover ratio of 206.5%, 38 holdings, and strong Q4 2024 performance of 9.91% for Class A shares (outperforming the Russell 2000 Growth Index's 1.70%). Victory Capital, headquartered in San Antonio, Texas, oversees the Fund as part of its broader offerings, which include recent expansions like three new UCITS funds launched in December 2025 through partnership with Amundi, managed by RS investment teams.