Victory RS Small Cap Growth Fund Class C (REGWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.39
-0.02 (-0.05%)
Jun 4, 2025, 4:00 PM EDT
-5.58% (1Y)
| Fund Assets | 692.15M |
| Expense Ratio | 2.16% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 38.41 |
| YTD Return | -10.95% |
| 1-Year Return | -5.58% |
| 5-Year Return | -17.12% |
| 52-Week Low | 31.41 |
| 52-Week High | 47.52 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | Sep 6, 2007 |
About REGWX
REGWX was founded on 2007-09-06. The Fund's investment strategy focuses on Small-Cap with 2.16% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory RS Small Cap Growth Fund; Class C Shares is $2,500 on a standard taxable account. Victory Portfolios: Victory RS Small Cap Growth Fund; Class C Shares seeks capital appreciation by investing principally in a diversified portfolio of equity securities of emerging growth companies.
Category Small Growth
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol REGWX
Share Class Class C
Index Russell 2000 Growth TR
Performance
REGWX had a total return of -5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.
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 assets| Name | 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% |