Victory RS Small Cap Growth R6 (RSEJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

72.61

+0.64 (0.89%)

At close: Oct 15, 2026

Fund Assets	344.45M
Expense Ratio	1.048%
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	71.97
YTD Return	12.70%
1-Year Return	14.11%
5-Year Return	-7.79%
52-Week Low	59.28
52-Week High	82.27
Beta (5Y)	1.24
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 Management Inc.

Category Small Growth

Performance Rating Below Average

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 14.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.63%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRTGX	Vanguard	Vanguard Russell 2000 Growth Index Fund Institutional Shares	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RSEJX	Class R6	1.06%
RSYEX	Class Y	1.13%
RSEGX	Class A	1.40%
REGWX	Class C	2.16%

Top 10 Holdings

20.38% of assets

Name	Symbol	Weight
Mercury Systems, Inc.	MRCY	2.87%
ESCO Technologies Inc.	ESE	2.11%
MSC Industrial Direct Co., Inc.	MSM	2.07%
Semtech Corporation	SMTC	2.06%
Guardant Health, Inc.	GH	1.98%
FirstCash Holdings, Inc.	FCFS	1.98%
Revolution Medicines, Inc.	RVMD	1.93%
Riot Platforms, Inc.	RIOT	1.90%
Spyre Therapeutics, Inc.	SYRE	1.87%
Krystal Biotech, Inc.	KRYS	1.61%

View More Holdings