Victory RS Small Cap Growth C (REGWX)

Fund Assets	344.45M
Expense Ratio	2.204%
Min. Investment	$2,500
Turnover	95.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	47.80
YTD Return	11.72%
1-Year Return	12.87%
5-Year Return	-14.12%
52-Week Low	39.61
52-Week High	54.82
Beta (5Y)	1.24
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 Management Inc.
• 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 12.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.

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 I	0.88%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.86%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.44%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.86%

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%
REGWX	Class C	2.16%

Top 10 Holdings

20.38% of assets

Name	Symbol	Weight
Mercury Systems, Inc.	MRCY	2.87%
ESCO Technologies Inc.	ESE	2.11%
MSC Industrial Direct Co., Inc.	MSM	2.07%
Semtech Corporation	SMTC	2.06%
Guardant Health, Inc.	GH	1.98%
FirstCash Holdings, Inc.	FCFS	1.98%
Revolution Medicines, Inc.	RVMD	1.93%
Riot Platforms, Inc.	RIOT	1.90%
Spyre Therapeutics, Inc.	SYRE	1.87%
Krystal Biotech, Inc.	KRYS	1.61%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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