Victory RS Small Cap Growth Fund Class C (REGWX)
Fund Assets | 382.72M |
Expense Ratio | 2.16% |
Min. Investment | $2,500 |
Turnover | 120.00% |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 39.50 |
YTD Return | -8.44% |
1-Year Return | -0.23% |
5-Year Return | -12.75% |
52-Week Low | 31.41 |
52-Week High | 47.52 |
Beta (5Y) | n/a |
Holdings | 106 |
Inception Date | Sep 6, 2007 |
About REGWX
Victory RS Small Cap Growth Fund Class C is a mutual fund that focuses on achieving long-term capital appreciation by investing primarily in U.S. small-cap companies. The fund targets businesses with market capitalizations typically below $3 billion, emphasizing firms with strong growth potential that are considered innovators within their industries. Managed by a team with expertise in small-cap growth investing since 1987, the fund employs a research-driven approach with rigorous risk management criteria. It is designed for investors seeking exposure to dynamic, fast-growing companies that have the capacity to expand into mid- or large-cap segments over time. The portfolio is concentrated in industries and sectors poised for above-average earnings and revenue growth, which can introduce higher volatility relative to broader market funds. Victory RS Small Cap Growth Fund Class C plays a significant role in the market by channeling capital to emerging businesses that may become tomorrow’s industry leaders, supporting innovation and expansion within the U.S. small-cap segment.
Performance
REGWX had a total return of -0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
18.23% of assetsName | Symbol | Weight |
---|---|---|
FTAI Aviation Ltd. | FTAI | 2.21% |
Fabrinet | FN | 2.07% |
Applied Industrial Technologies, Inc. | AIT | 2.00% |
Varonis Systems, Inc. | VRNS | 1.93% |
Paylocity Holding Corporation | PCTY | 1.81% |
Champion Homes, Inc. | SKY | 1.72% |
Insmed Incorporated | INSM | 1.64% |
Q2 Holdings, Inc. | QTWO | 1.63% |
Payoneer Global Inc. | PAYO | 1.62% |
SPX Technologies, Inc. | SPXC | 1.61% |