Victory RS Small Cap Growth Fund Class A (RSEGX)
| Fund Assets | 395.43M |
| Expense Ratio | 1.40% |
| 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 | 54.76 |
| YTD Return | -6.80% |
| 1-Year Return | -2.16% |
| 5-Year Return | -10.80% |
| 52-Week Low | 42.53 |
| 52-Week High | 64.17 |
| Beta (5Y) | 1.11 |
| Holdings | 107 |
| Inception Date | Nov 30, 1987 |
About RSEGX
The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of its assets in small-capitalization companies. The adviser currently considers a company to be a small-capitalization company if its market capitalization (at the time of purchase) is less than $3 billion or 120% of the market capitalization of the largest company included in the Russell 2000® Index, whichever is greater. The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities, including depositary receipts such as ADRs and GDRs.
Performance
RSEGX had a total return of -2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.
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 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% |