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Victory RS Small Cap Growth Fund (REGWX)

34.06
0.00
(0.00%)
At close: 8:02:07 PM EDT
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  • Previous Close 34.06
  • YTD Return -16.42%
  • Expense Ratio 2.16%
  • Category Small Growth
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 381.4M
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 120.00%
  • Last Dividend 0.00
  • Inception Date Nov 30, 1987

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

381.4M

Net Assets

1987-11-30

Inception Date

Performance Overview: REGWX

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Trailing returns as of 4/14/2025. Category is Small Growth.

YTD Return

REGWX
16.42%
Category
12.40%
 

1-Year Return

REGWX
16.73%
Category
55.69%
 

3-Year Return

REGWX
6.19%
Category
19.34%
 

5-Year Return

REGWX
1.74%
Category
20.72%
 

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Holdings: REGWX

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Sector Weightings

SectorREGWX
Technology   27.38%
Healthcare   25.00%
Industrials   19.46%
Energy   2.27%
Real Estate   0.51%
Utilities   0.00%

Recent News: REGWX

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Research Reports: REGWX

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