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 | 40.35 |
| YTD Return | -6.40% |
| 1-Year Return | -4.04% |
| 5-Year Return | -16.95% |
| 52-Week Low | 31.41 |
| 52-Week High | 47.52 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| 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 -4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
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 Small Cap Growth Fund | 2.08% |
Top 10 Holdings
18.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Fabrinet | FN | 2.96% |
| Applied Industrial Technologies, Inc. | AIT | 1.98% |
| Varonis Systems, Inc. | VRNS | 1.92% |
| SPX Technologies, Inc. | SPXC | 1.80% |
| Wintrust Financial Corporation | WTFC | 1.79% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.73% |
| Primoris Services Corporation | PRIM | 1.73% |
| Q2 Holdings, Inc. | QTWO | 1.70% |
| Cash | n/a | 1.63% |
| WisdomTree, Inc. | WT | 1.57% |