Victory RS Small Cap Growth Fund Class R6 (RSEJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.44
-0.50 (-0.83%)
Jul 24, 2025, 4:00 PM EDT
-0.83%
Fund Assets382.72M
Expense Ratio1.06%
Min. Investment$1,000,000
Turnover120.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close59.94
YTD Return-6.60%
1-Year Return-4.51%
5-Year Return-12.17%
52-Week Low46.50
52-Week High70.09
Beta (5Y)n/a
Holdings107
Inception DateJul 12, 2017

About RSEJX

Victory RS Small Cap Growth Fund Class R6 is a mutual fund designed to achieve long-term capital growth by investing primarily in small-cap U.S. companies. With a focus on firms that exhibit innovative business models and the potential for above-average earnings growth, the fund targets companies with market capitalizations typically less than $3 billion or within 120% of the largest company in the Russell 2000 Index. Managed using a research-intensive approach, the fund seeks out businesses poised to expand their market share and eventually grow into mid- or large-cap status. Its diversified portfolio spans sectors such as technology, consumer cyclical, industrials, and financial services, as reflected in its top holdings. Victory RS Small Cap Growth Fund Class R6 appeals to investors interested in dynamic, growth-oriented companies and is structured for retirement-focused investment plans. The fund maintains a competitive expense ratio and employs stringent risk management criteria to navigate the volatility commonly associated with small-cap equities, aiming to capture growth opportunities while managing portfolio risk.

Fund Family Victory Capital
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol RSEJX
Share Class Class R6
Index Russell 2000 Growth TR

Performance

RSEJX had a total return of -4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.76%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRTGXVanguardVanguard Russell 2000 Growth Index Fund Institutional Shares0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RSYEXClass Y1.13%
RSEGXClass A1.40%
REGWXClass C2.16%

Top 10 Holdings

18.80% of assets
NameSymbolWeight
FabrinetFN2.96%
Applied Industrial Technologies, Inc.AIT1.98%
Varonis Systems, Inc.VRNS1.92%
SPX Technologies, Inc.SPXC1.80%
Wintrust Financial CorporationWTFC1.79%
MACOM Technology Solutions Holdings, Inc.MTSI1.73%
Primoris Services CorporationPRIM1.73%
Q2 Holdings, Inc.QTWO1.70%
Cashn/a1.63%
WisdomTree, Inc.WT1.57%
View More Holdings