Company profile
Ticker
RSYYX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
316364605
RSYYX stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Sep 24
N-CSR
Certified annual shareholder report (management investment company)
5 Sep 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 24
N-PX
Annual report of proxy voting record
27 Aug 24
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CEN
Annual report (registered investment company)
11 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
30 Aug 23
Latest ownership filings
NPORT-P
Victory Integrity Small/Mid-Cap Value Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Victory RS Small Cap Growth Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Victory THB US Small Opportunities Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Victory High Yield Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Victory RS Science & Technology Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Victory RS Investors Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Victory Global Energy Transition Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Victory Integrity Small-Cap Value Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Victory RS Partners Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Victory Investment Grade Convertible Fund (Jun 2024 report)
26 Aug 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Victory Diversified Stock Fund | SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX | -4.79 | 5.57 | 3.33 | 318.70 mm | 80 | Jun 2024 |
Victory Floating Rate Fund | RSFLX, RSFCX, RSFYX, RSFMX | -0.35 | 0.60 | 0.07 | 717.39 mm | 194 | Jun 2024 |
Victory Fund for Income | IPFIX, VFFCX, GGIFX, VFFIX, VFFYX, VFFRX, VFFMX | -0.37 | 0.80 | 0.45 | 327.46 mm | 468 | Jun 2024 |
Victory Global Energy Transition Fund | RSNRX, RGNCX, RSNYX | 3.05 | 5.49 | -6.46 | 321.11 mm | 28 | Jun 2024 |
Victory High Income Municipal Bond Fund | RSHMX, RSHCX, RHMYX, RHMMX | -0.92 | 1.07 | 2.93 | 35.27 mm | 77 | Jun 2024 |
Victory High Yield Fund | GUHYX, RHYCX, RHYKX, RSYYX | -1.09 | 0.83 | 0.79 | 207.24 mm | 140 | Jun 2024 |
Victory INCORE Investment Quality Bond Fund | GUIQX, RIQCX, RIQKX, RSQYX | 2.43 | -2.33 | -4.51 | 21.09 mm | 242 | Sep 2022 |
Victory Integrity Discovery Fund | MMEAX, MMECX, MMEYX, MMMMX | -6.24 | 4.67 | -1.50 | 63.00 mm | 124 | Jun 2024 |
Victory Integrity Mid-Cap Value Fund | MAIMX, MYIMX, MRIMX, MCIMX, MMIJX | -4.69 | 4.37 | -2.85 | 305.05 mm | 119 | Jun 2024 |
Victory Integrity Small-Cap Value Fund | VSCVX, MCVSX, MRVSX, MVSSX, VSVIX | -5.87 | 3.55 | -2.29 | 1.22 bn | 139 | Jun 2024 |
Victory Integrity Small/Mid-Cap Value Fund | MAISX, MYISX, MIRSX, MMMSX | -5.60 | 4.21 | -2.57 | 306.33 mm | 120 | Jun 2024 |
Victory Investment Grade Convertible Fund | SBFCX, VICIX, SBFMX | -1.90 | 2.17 | 0.27 | 278.85 mm | 51 | Jun 2024 |
Victory Low Duration Bond Fund | RLDAX, RLDCX, RSDYX | -0.18 | 0.73 | 0.52 | 118.83 mm | 202 | Jun 2024 |
Victory Munder Mid-Cap Core Growth Fund | MGOAX, MGOTX, MGOSX, MGOYX | -7.02 | 2.82 | 0.21 | 319.29 mm | 75 | Jun 2024 |
Victory Munder Multi-Cap Fund | MNNAX, MNNCX, MNNYX | -4.86 | 5.49 | 3.15 | 470.60 mm | 84 | Jun 2024 |
Victory Munder Small Cap Growth Fund | MASCX, MIGSX, MYSGX | 12.62 | -1.54 | -8.72 | 12.77 mm | 165 | Sep 2022 |
Victory NewBridge Large Cap Growth Fund | VFGAX, VFGCX, VFGIX, VFGYX | 11.95 | -4.68 | -9.63 | 7.85 mm | 33 | Sep 2022 |
Victory RS Global Fund | RSGGX, RGGCX, RGGKX, RGGYX, RGGRX | -3.17 | 6.14 | 1.50 | 1.05 bn | 99 | Jun 2024 |
Victory RS Growth Fund | RGRYX, RSGRX, RGWCX | -4.83 | 7.05 | 7.06 | 333.61 mm | 44 | Jun 2024 |
Victory RS International Fund | GUBGX, RIGCX, RIGKX, RSIGX, RSIRX | -3.07 | 5.48 | -1.98 | 411.94 mm | 80 | Jun 2024 |
Victory RS Investors Fund | RSINX, RIVCX, RSIYX | -2.40 | 1.98 | -1.55 | 49.72 mm | 30 | Jun 2024 |
Victory RS Large Cap Alpha Fund | GPAFX, RCOCX, RCEYX | -1.97 | 3.76 | -0.87 | 524.66 mm | 51 | Jun 2024 |
Victory RS Mid Cap Growth Fund | RSMOX, RMOCX, RMOYX, RMORX, RMOMX | -6.51 | 2.02 | 1.18 | 73.48 mm | 77 | Jun 2024 |
Victory RS Partners Fund | RSPFX, RSPKX, RSPYX, RSPMX, RPPRX | -5.75 | 1.83 | -1.85 | 472.11 mm | 68 | Jun 2024 |
Victory RS Science & Technology Fund | RSIFX, RINCX, RIFYX | -7.08 | 4.21 | 4.96 | 187.63 mm | 92 | Jun 2024 |
Victory RS Select Growth Fund | RSDGX, RSGFX, RSSYX, RSSRX | -7.23 | 3.33 | -0.08 | 94.65 mm | 63 | Jun 2024 |
Victory RS Small Cap Equity Fund | GPSCX, RSCCX, RSCYX, RSMMX | -4.71 | 3.46 | -2.59 | 32.87 mm | 39 | Jun 2024 |
Victory RS Small Cap Growth Fund | RSEGX, REGWX, RSYEX, RSEJX | -8.08 | 3.18 | -1.87 | 517.10 mm | 111 | Jun 2024 |
Victory RS Value Fund | RSVAX, RVACX, RSVYX | -5.45 | 4.62 | -2.25 | 282.00 mm | 64 | Jun 2024 |
Victory S&P 500 Index Fund | MUXAX, MUXRX, MUXYX | -4.13 | 4.90 | 3.53 | 285.08 mm | 504 | Jun 2024 |
Victory Sophus Emerging Markets Fund | GBEMX, REMGX, REMKX, RSENX, RSERX | 0.32 | 0.81 | 4.04 | 373.76 mm | 121 | Jun 2024 |
Victory Special Value Fund | SSVSX, VSVCX, VSVGX, VSPIX | -4.79 | 5.53 | 3.33 | 42.56 mm | 81 | Jun 2024 |
Victory Strategic Allocation Fund | SBALX, VBFCX, VBFIX | -2.51 | 3.52 | 0.53 | 26.73 mm | 10 | Jun 2024 |
Victory Sycamore Established Value Fund | VETAX, GETGX, VEVIX, VEVYX, VEVRX, VEVCX | -5.09 | 2.59 | -1.62 | 18.04 bn | 79 | Jun 2024 |
Victory Sycamore Small Company Opportunity Fund | SSGSX, GOGFX, VSOIX, VSOYX, VSORX | -6.71 | 4.04 | -2.90 | 6.84 bn | 115 | Jun 2024 |
Victory Tax-Exempt Fund | GUTEX, RETCX, RSTYX | -1.48 | 0.46 | 2.07 | 34.29 mm | 59 | Jun 2024 |
Victory THB US Small Opportunities Fund | THBVX, THBIX | -9.15 | 4.90 | -1.04 | 15.39 mm | 63 | Jun 2024 |
Victory Total Return Bond Fund | MUCAX, MUCCX, MUCYX, MUCRX | -2.32 | 1.57 | 0.82 | 50.79 mm | 243 | Jun 2024 |
Victory Trivalent International Fund - Core Equity | MAICX, MICIX, MICYX, MAIRX | -2.19 | 4.53 | -0.85 | 222.78 mm | 213 | Jun 2024 |
Victory Trivalent International Small-Cap Fund | MISAX, MCISX, MISIX, MSSIX, MYSIX | -3.40 | 6.08 | -3.72 | 3.49 bn | 229 | Jun 2024 |