Victory RS Small Cap Growth Fund Class R6 (RSEJX)
| Fund Assets | 361.67M |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000,000 |
| 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 | 71.70 |
| YTD Return | 10.49% |
| 1-Year Return | 25.16% |
| 5-Year Return | -11.56% |
| 52-Week Low | 55.25 |
| 52-Week High | 74.61 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| 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.
Performance
RSEJX had a total return of 25.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.29%.
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
23.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Fabrinet | FN | 2.92% |
| Mercury Systems, Inc. | MRCY | 2.56% |
| SPX Technologies, Inc. | SPXC | 2.55% |
| Nextpower Inc. | NXT | 2.28% |
| Guardant Health, Inc. | GH | 2.24% |
| Bloom Energy Corporation | BE | 2.23% |
| Modine Manufacturing Company | MOD | 2.22% |
| BridgeBio Pharma, Inc. | BBIO | 2.13% |
| Semtech Corporation | SMTC | 2.09% |
| Primoris Services Corporation | PRIM | 2.02% |