Victory RS Small Cap Growth Fund Class R6 (RSEJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.23
-0.18 (-0.33%)
May 9, 2025, 4:00 PM EDT
-9.71% (1Y)
| Fund Assets | 2.20B |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 54.41 |
| YTD Return | -14.79% |
| 1-Year Return | -9.71% |
| 5-Year Return | -9.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Jul 12, 2017 |
About RSEJX
RSEJX was founded on 2017-07-12. The Fund's investment strategy focuses on Small-Cap with 1.06% total expense ratio. Victory Portfolios: Victory RS Small Cap Growth Fund; Class R6 Shares seeks capital appreciation by investing principally in a diversified portfolio of equity securities of emerging growth companies.
Category Small Growth
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RSEJX
Share Class Class R6
Index Russell 2000 Growth TR
Performance
RSEJX had a total return of -9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.92%.
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 Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
19.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 2.35% |
| FTAI Aviation Ltd. | FTAI | 2.24% |
| Fabrinet | FN | 2.09% |
| Applied Industrial Technologies, Inc. | AIT | 2.02% |
| Varonis Systems, Inc. | VRNS | 1.86% |
| Paylocity Holding Corporation | PCTY | 1.83% |
| Champion Homes, Inc. | SKY | 1.74% |
| Q2 Holdings, Inc. | QTWO | 1.65% |
| Payoneer Global Inc. | PAYO | 1.64% |
| SPX Technologies, Inc. | SPXC | 1.63% |