Victory RS Small Cap Growth Fund Class A (RSEGX)

Fund Assets	370.75M
Expense Ratio	1.40%
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	71.84
YTD Return	22.44%
1-Year Return	28.32%
5-Year Return	-4.01%
52-Week Low	54.03
52-Week High	74.93
Beta (5Y)	1.19
Holdings	102
Inception Date	Nov 30, 1987

About RSEGX

Victory RS Small Cap Growth Fund Class A is an actively managed mutual fund designed to pursue long-term capital growth by investing primarily in innovative small-cap U.S. companies. The fund targets businesses with market capitalizations below $3 billion or within 120% of the largest firm in the Russell 2000® Index, focusing on sectors with potential for dynamic expansion and sustainable earnings growth. Employing a research-intensive, risk-managed investment process, the fund seeks out companies poised to gain market share and eventually transition into mid- or large-cap status. It maintains a diversified portfolio with significant allocations to technology, industrials, consumer cyclical, and consumer defensive sectors. Managed by an experienced team with a deep track record in small-cap investing, the fund plays a vital role in the financial market by providing exposure to emerging growth companies, supporting portfolio diversification, and facilitating access to the U.S. small-cap equities space for long-term capital appreciation objectives.

• Fund Family: Victory Capital Management Inc.
• Category: Small Growth
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RSEGX
• Share Class: Class A
• Index: Russell 2000 Growth TR

Performance

RSEGX had a total return of 28.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.

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, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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