Victory RS Small Cap Growth Fund (REGWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.00
-0.52 (-0.97%)
At close: Jul 8, 2026
Fund Assets407.61M
Expense Ratio2.16%
Min. Investment$2,500
Turnover95.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close53.52
YTD Return22.77%
1-Year Return33.94%
5-Year Return-12.45%
52-Week Low39.31
52-Week High54.82
Beta (5Y)1.24
Holdings106
Inception DateSep 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 Average
Stock Exchange NASDAQ
Ticker Symbol REGWX
Share Class Class C
Index Russell 2000 Growth TR

Performance

REGWX had a total return of 33.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FECGXFidelityFidelity Small Cap Growth Index Fund0.05%
FCIGXFidelityFidelity Advisor Small Cap Growth I0.92%
FCPGXFidelityFidelity Small Cap Growth Fund0.88%
FCTGXFidelityFidelity Advisor Small Cap Growth M1.42%
FCCGXFidelityFidelity Small Cap Growth Fund1.92%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RSEJXClass R61.06%
RSEJXClass R61.06%
RSYEXClass Y1.13%
RSYEXClass Y1.13%

Top 10 Holdings

23.14% of assets
NameSymbolWeight
FabrinetFN2.91%
Mercury Systems, Inc.MRCY2.55%
SPX Technologies, Inc.SPXC2.54%
Nextpower Inc.NXT2.27%
Guardant Health, Inc.GH2.23%
Bloom Energy CorporationBE2.22%
Modine Manufacturing CompanyMOD2.22%
BridgeBio Pharma, Inc.BBIO2.12%
Semtech CorporationSMTC2.08%
Primoris Services CorporationPRIM2.01%
View More Holdings