Victory RS Small Cap Growth C (REGWX)

Fund Assets	370.75M
Expense Ratio	2.16%
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	52.50
YTD Return	21.80%
1-Year Return	28.68%
5-Year Return	-9.58%
52-Week Low	39.61
52-Week High	54.82
Beta (5Y)	1.24
Holdings	102
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 28.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.

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	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

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%
RSEJX	Class R6	1.06%
RSYEX	Class Y	1.13%
RSYEX	Class Y	1.13%

Top 10 Holdings

20.48% of assets

Name	Symbol	Weight
Mercury Systems, Inc.	MRCY	2.88%
ESCO Technologies Inc.	ESE	2.12%
MSC Industrial Direct Co., Inc.	MSM	2.08%
Semtech Corporation	SMTC	2.07%
Guardant Health, Inc.	GH	1.99%
FirstCash Holdings, Inc.	FCFS	1.99%
Revolution Medicines, Inc.	RVMD	1.94%
Riot Platforms, Inc.	RIOT	1.91%
Spyre Therapeutics, Inc.	SYRE	1.88%
Krystal Biotech, Inc.	KRYS	1.62%

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:

Aug 27, 2026

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