Victory RS Small Cap Growth Fund Class R6 (RSEJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.59
-0.03 (-0.05%)
Jun 27, 2025, 4:00 PM EDT
0.88%
Fund Assets 382.72M
Expense Ratio 1.06%
Min. Investment $1,000,000
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 58.62
YTD Return -7.94%
1-Year Return 0.88%
5-Year Return -7.84%
52-Week Low 46.50
52-Week High 70.09
Beta (5Y) n/a
Holdings 106
Inception Date Jul 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 0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.74%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
RSYEX Class Y 1.13%
RSEGX Class A 1.40%
REGWX Class C 2.16%

Top 10 Holdings

18.23% of assets
Name Symbol Weight
FTAI Aviation Ltd. FTAI 2.21%
Fabrinet FN 2.07%
Applied Industrial Technologies, Inc. AIT 2.00%
Varonis Systems, Inc. VRNS 1.93%
Paylocity Holding Corporation PCTY 1.81%
Champion Homes, Inc. SKY 1.72%
Insmed Incorporated INSM 1.64%
Q2 Holdings, Inc. QTWO 1.63%
Payoneer Global Inc. PAYO 1.62%
SPX Technologies, Inc. SPXC 1.61%
View More Holdings