D
Victory RS Small Cap Growth Fund Class C REGWX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings REGWX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info REGWX-NASDAQ Click to
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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
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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
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Dividend Yield 0.00%
Dividend REGWX-NASDAQ Click to
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Dividend Yield (Forward) 0.60%
Asset Allocation REGWX-NASDAQ Click to
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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
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7-Day Total Return -2.46%
30-Day Total Return -0.91%
60-Day Total Return 12.25%
90-Day Total Return 0.82%
Year to Date Total Return -11.80%
1-Year Total Return -5.44%
2-Year Total Return 4.88%
3-Year Total Return 19.80%
5-Year Total Return -13.87%
Price REGWX-NASDAQ Click to
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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
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Nav $38.02
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
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Beta 1.14
Standard Deviation 21.65
Balance Sheet REGWX-NASDAQ Click to
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Total Assets 382.72M
Operating Ratios REGWX-NASDAQ Click to
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Expense Ratio 2.16%
Turnover Ratio 120.00%
Performance REGWX-NASDAQ Click to
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Last Bull Market Total Return 18.31%
Last Bear Market Total Return -24.32%