Nasdaq - Delayed Quote • USD
Victory RS Small Cap Growth A (RSEGX)
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55.09 - YTD Return 1.89%
- Expense Ratio 2.16%
- 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 5/8/2024. Category is Small Growth.
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Holdings: RSEGX
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%
Recent News: RSEGX
Research Reports: RSEGX
Top Mutual Funds
LSHCX Kinetics Spin-Off and Corp Rest Adv C
18.78
+6.34%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
20.84
+6.33%
LSHEX Kinetics Spin-Off and Corp Rest No Load
22.02
+6.33%
LSHUX Kinetics Spin-Off and Corp Rest Instl
21.02
+6.32%
KNPCX Kinetics Paradigm Adv C
72.07
+5.60%
WWNPX Kinetics Paradigm No Load
84.74
+5.60%
KNPAX Kinetics Paradigm Adv A
80.59
+5.59%
KNPYX Kinetics Paradigm Instl
85.92
+5.59%
KSOAX Kinetics Small Cap Opportunities Adv A
111.10
+4.80%
KSCOX Kinetics Small Cap Opportunities No Load
115.91
+4.80%
KSOCX Kinetics Small Cap Opportunities Adv C
104.14
+4.80%
KSCYX Kinetics Small Cap Opportunities Inst
118.79
+4.80%
KMKNX Kinetics Market Opportunities No Load
49.83
+4.51%
KMKCX Kinetics Market Opportunities Adv C
46.38
+4.51%
KMKAX Kinetics Market Opportunities Adv A
48.94
+4.51%
KMKYX Kinetics Market Opportunities Inst
50.68
+4.49%
RCMFX Schwartz Value Focused
47.30
+3.89%
RYZCX Rydex Precious Metals C
28.34
+3.43%
RYMNX Rydex Precious Metals A
36.36
+3.41%
RYMPX Rydex Precious Metals H
34.88
+3.41%
RYPMX Rydex Precious Metals Inv
39.18
+3.40%
WBSRX William Blair Small Cap Growth R6
34.61
+2.34%
WBSIX William Blair Small Cap Growth I
34.48
+2.31%
WBSNX William Blair Small Cap Growth N
28.88
+2.30%
FRGOX Franklin Gold and Precious Metals C
16.67
+2.27%
FKRCX Franklin Gold and Precious Metals A
19.03
+2.26%
FGPMX Franklin Gold and Precious Metals R6
20.99
+2.24%
FGADX Franklin Gold and Precious Metals Adv
20.68
+2.22%
FRESX Fidelity Real Estate Investment Port
36.19
+2.17%
COBYX The Cook & Bynum
17.05
+2.10%
FEGIX First Eagle Gold I
27.05
+2.00%
CSRSX Cohen & Steers Realty Shares L
60.77
+2.00%
CSJAX Cohen & Steers Realty Shares A
60.77
+2.00%
CSJRX Cohen & Steers Realty Shares R
60.83
+2.00%
CSJZX Cohen & Steers Realty Shares Z
60.88
+1.99%
FEURX First Eagle Gold R6
27.12
+1.99%
CSJCX Cohen & Steers Realty Shares C
60.49
+1.99%
SGGDX First Eagle Gold A
26.15
+1.99%
FRRSX Franklin Real Estate Securities C
15.40
+1.99%
FEGOX First Eagle Gold C
23.63
+1.99%
CSJIX Cohen & Steers Realty Shares I
60.74
+1.98%
ENPIX ProFunds UltraSector Energy Fund
47.03
+1.97%
FSERX Franklin Real Estate Securities R6
17.12
+1.97%
ENPSX ProFunds UltraSector Energy Fund
39.96
+1.96%
FREEX Franklin Real Estate Securities A
16.73
+1.95%
CSRIX Cohen & Steers Instl Realty Shares
44.47
+1.95%
NAEFX New Alternatives Investor
65.94
+1.95%
UMPSX ProFunds UltraMid Cap Fund
50.29
+1.95%
UMPIX ProFunds UltraMid Cap Fund
65.20
+1.94%
NALFX New Alternatives A
66.30
+1.94%
FRLAX Franklin Real Estate Securities Adv
17.04
+1.91%
GURAX Guggenheim Risk Managed Real Estt A
30.13
+1.86%
FUGCX Fidelity Advisor Utilities C
40.65
+1.85%
FUGAX Fidelity Advisor Utilities A
41.76
+1.85%
FAUFX Fidelity Advisor Utilities Fund
41.88
+1.85%
FTUTX Fidelity Advisor Telecommunications M
44.29
+1.84%
FSUTX Fidelity Select Utilities
113.01
+1.84%
FSHOX Fidelity Select Construction & Housing
117.01
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FTUIX Fidelity Advisor Telecommunications I
44.93
+1.84%
GURIX Guggenheim Risk Managed Real Estt Instl
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+1.83%
FSTCX Fidelity Select Telecommunications Port
45.04
+1.83%
FIKIX Fidelity Advisor Utilities Z
42.84
+1.83%
FUGIX Fidelity Advisor Utilities I
42.87
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FTUAX Fidelity Advisor Telecommunications A
44.65
+1.82%
FIJGX Fidelity Advisor Telecommunications Z
44.78
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30.31
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GURCX Guggenheim Risk Managed Real Estt C
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FTUCX Fidelity Advisor Telecommunications C
44.52
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BREIX Baron Real Estate Institutional
36.28
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PHRAX Virtus Duff & Phelps Real Estate Secs A
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VRREX Virtus Duff & Phelps Real Estate Secs R6
17.67
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BREUX Baron Real Estate R6
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BREFX Baron Real Estate Retail
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WWWFX Kinetics Internet No Load
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KINCX Kinetics Internet Adv C
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RYCVX Rydex Dow 2x Strategy H
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SSSIX SouthernSun Small Cap, I
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FCVAX Fidelity Advisor Small Cap Value A
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CSSCX Columbia Small Cap Value I C
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NGJCX Nuveen Global Real Estate Securities C
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