Nasdaq - Delayed Quote USD

Victory RS Small Cap Growth R6 (RSEJX)

55.28
+0.03
+(0.05%)
At close: May 23 at 8:04:26 PM EDT

Top 10 Holdings (18.27% of Total Assets)

SymbolCompany% Assets
FTAI Aviation Ltd. 2.24%
Fabrinet 2.09%
Applied Industrial Technologies, Inc. 2.02%
Varonis Systems, Inc. 1.86%
Paylocity Holding Corporation 1.83%
Champion Homes, Inc. 1.74%
Q2 Holdings, Inc. 1.65%
Payoneer Global Inc. 1.64%
SPX Technologies, Inc. 1.63%
Insmed Incorporated 1.58%
Get Quotes for Top Holdings

Sector Weightings

SectorRSEJX
Technology   28.72%
Healthcare   24.99%
Industrials   18.42%
Consumer Defensive   7.54%
Consumer Cyclical   7.26%
Financial Services   5.63%
Basic Materials   3.57%
Energy   2.81%
Real Estate   0.69%
Communication Services   0.39%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.35%
Stocks 97.65%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RSEJX Category Average
Price/Earnings 0.04 34.63
Price/Book 0.27 5.39
Price/Sales 0.42 3.86
Price/Cashflow 0.06 22.99
Median Market Cap 3,966.85 5,964.6
3 Year Earnings Growth 0 15.48

Bond Holdings

Performance & Risk

YTD Return -13.18%
5y Average Return -1.62%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Victory Capital
Net Assets 369.77M
YTD Return -16.73%
Yield 0.00%
Morningstar Rating
Inception Date May 01, 2007

Fund Summary

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.

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