04/30/2024 | Press release | Distributed by Public on 04/30/2024 15:00
Victory RS Small Cap Equity Fund
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Class A
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Class C
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Class I
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Class R
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Class R6
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Class Y
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GPSCX
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RSCCX
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-
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-
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-
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RSCYX
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Class A
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Class C
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Class Y
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Maximum Sales Charge (Load) Imposed on Purchases
(as a percentage of offering price)
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5.75%
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None
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None
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Maximum Deferred Sales Charge (Load)
(as a percentage of the lower of purchase or sale price)
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None1
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1.00%2
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None
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Management Fees
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0.75%
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0.75%
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0.75%
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Distribution and/or Service (12b-1) Fees
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0.25%
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1.00%
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0.00%
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Other Expenses
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0.37%
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10.25%
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0.80%
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Total Annual Fund Operating Expenses
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1.37%
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12.00%
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1.55%
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Fee Waiver/Expense Reimbursement3
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(0.02)%
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(9.90)%
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(0.45)%
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Total Annual Fund Operating Expenses After Fee Waiver and/or
Expense Reimbursement3
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1.35%
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2.10%
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1.10%
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1 Year
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3 Years
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5 Years
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10 Years
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Class A
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$705
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$982
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$1,280
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$2,125
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Class C
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$313
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$2,513
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$4,502
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$7,169
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Class Y
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$112
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$445
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$802
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$1,807
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1 Year
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3 Years
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5 Years
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10 Years
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Class C
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$213
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$2,513
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$4,502
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$7,169
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During the periods shown in the chart:
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Returns
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Quarter ended
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Highest Quarter
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35.53%
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June 30, 2020
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Lowest Quarter
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-24.45%
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June 30, 2022
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Average Annual Total Returns
(For the Periods Ended December 31, 2023)
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1 Year
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5 Years
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10 Years
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CLASS A Before Taxes
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1.12%
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2.36%
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4.72%
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CLASS A After Taxes on Distributions
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1.12%
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-0.97%
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1.11%
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CLASS A After Taxes on Distributions and Sale of Fund Shares
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0.66%
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2.13%
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3.47%
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CLASS C Before Taxes
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5.44%
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2.71%
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4.62%2
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CLASS Y Before Taxes
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7.49%
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3.78%
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5.51%
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Indices
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Russell 3000® Index
reflects no deduction for fees, expenses, or taxes1
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25.96%
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15.16%
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11.48%
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Russell 2000® Growth Index
reflects no deduction for fees, expenses, or taxes
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18.66%
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9.22%
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7.16%
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Title
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Tenure with the Fund
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D. Scott Tracy, CFA
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Chief Investment Officer
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Since 2009
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Stephen J. Bishop
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Portfolio Manager
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Since 2009
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Melissa Chadwick-Dunn
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Portfolio Manager
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Since 2009
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Christopher W. Clark, CFA
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Portfolio Manager
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Since 2014
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Paul Leung, CFA
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Portfolio Manager
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Since 2018
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Trevor Martin, CFA
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Portfolio Manager
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Since May 2024
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Investment Minimums
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Class A
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Class C
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Class Y
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Minimum Initial Investment
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$2,500
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$2,500
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$1,000,000
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Minimum Subsequent Investments
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$50
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$50
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None
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