Victory RS Small Cap Growth Fund Class C
REGWX
NASDAQ
Weiss Ratings | REGWX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | REGWX-NASDAQ | Click to Compare |
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Provider | Victory Capital | |||
Manager/Tenure (Years) | Stephen J. Bishop (18), Melissa Chadwick-Dunn (18), D. Scott Tracy (18), 2 others | |||
Website | http://www.vcm.com | |||
Fund Information | REGWX-NASDAQ | Click to Compare |
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Fund Name | Victory RS Small Cap Growth Fund Class C | |||
Category | Small Growth | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Sep 06, 2007 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | REGWX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | REGWX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.60% | |||
Asset Allocation | REGWX-NASDAQ | Click to Compare |
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Cash | 2.35% | |||
Stock | 97.65% | |||
U.S. Stock | 96.26% | |||
Non-U.S. Stock | 1.39% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | REGWX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.59% | |||
30-Day Total Return | -0.10% | |||
60-Day Total Return | 12.78% | |||
90-Day Total Return | 2.02% | |||
Year to Date Total Return | -11.38% | |||
1-Year Total Return | -4.99% | |||
2-Year Total Return | 5.37% | |||
3-Year Total Return | 20.37% | |||
5-Year Total Return | -13.58% | |||
Price | REGWX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | REGWX-NASDAQ | Click to Compare |
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Nav | $38.20 | |||
1-Month Low NAV | $37.26 | |||
1-Month High NAV | $38.98 | |||
52-Week Low NAV | $31.41 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $47.52 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | REGWX-NASDAQ | Click to Compare |
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Beta | 1.14 | |||
Standard Deviation | 21.65 | |||
Balance Sheet | REGWX-NASDAQ | Click to Compare |
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Total Assets | 382.72M | |||
Operating Ratios | REGWX-NASDAQ | Click to Compare |
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Expense Ratio | 2.16% | |||
Turnover Ratio | 120.00% | |||
Performance | REGWX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.31% | |||
Last Bear Market Total Return | -24.32% | |||