Victory RS Small Cap Growth Fund Class C (REGWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.47
-0.03 (-0.08%)
Jun 27, 2025, 4:00 PM EDT
-0.23%
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.

Fund Family Victory Capital
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol REGWX
Share Class Class C
Index Russell 2000 Growth TR

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RSEJX Class R6 1.06%
RSYEX Class Y 1.13%
RSEGX Class A 1.40%

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%
View More Holdings