Victory RS Small Cap Growth Fund Class A (RSEGX)
| Fund Assets | 384.80M |
| 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 | 70.06 |
| YTD Return | 22.12% |
| 1-Year Return | 38.90% |
| 5-Year Return | -8.57% |
| 52-Week Low | 52.29 |
| 52-Week High | 71.77 |
| Beta (5Y) | 1.19 |
| Holdings | 106 |
| 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.
Performance
RSEGX had a total return of 38.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.
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 | 0.92% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 0.88% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.42% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 1.92% |
Top 10 Holdings
23.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Fabrinet | FN | 2.91% |
| Mercury Systems, Inc. | MRCY | 2.55% |
| SPX Technologies, Inc. | SPXC | 2.54% |
| Nextpower Inc. | NXT | 2.27% |
| Guardant Health, Inc. | GH | 2.23% |
| Bloom Energy Corporation | BE | 2.22% |
| Modine Manufacturing Company | MOD | 2.22% |
| BridgeBio Pharma, Inc. | BBIO | 2.12% |
| Semtech Corporation | SMTC | 2.08% |
| Primoris Services Corporation | PRIM | 2.01% |