Nasdaq - Delayed Quote • USD
Victory RS Small Cap Growth A (RSEGX)
As of 8:06 AM EDT. Market Open.
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55.15 - YTD Return 1.89%
- Expense Ratio 1.06%
- Category Small Growth
- Last Cap Gain -41.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 520.66M
- Beta (5Y Monthly) 1.11
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 129.00%
- Last Dividend 0.00
- Inception Date Sep 6, 2007
The fund normally invests at least 80% of its assets in small-capitalization companies. The adviser currently considers a company to be a small-capitalization company if its market capitalization (at the time of purchase) is less than $3 billion or 120% of the market capitalization of the largest company included in the Russell 2000® Index, whichever is greater. The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities, including depositary receipts such as ADRs and GDRs.
Victory Capital
Fund Family
Small Growth
Fund Category
520.66M
Net Assets
2007-09-06
Inception Date
Performance Overview: RSEGX
Trailing returns as of 5/31/2024. Category is Small Growth.
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Top 10 Holdings (18.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRSEGX
Technology 33.89%
Healthcare 22.09%
Industrials 17.68%
Consumer Cyclical 8.90%
Consumer Defensive 4.80%
Basic Materials 4.38%
Financial Services 4.31%
Energy 3.96%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
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Research Reports: RSEGX
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