Victory RS Small Cap Growth Fund Class A
RSEGX
NASDAQ
| Weiss Ratings | RSEGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RSEGX-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 | RSEGX-NASDAQ | Click to Compare |
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| Fund Name | Victory RS Small Cap Growth Fund Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 30, 1987 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSEGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RSEGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | RSEGX-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 | RSEGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | 3.22% | |||
| 60-Day Total Return | 11.46% | |||
| 90-Day Total Return | -0.15% | |||
| Year to Date Total Return | -12.03% | |||
| 1-Year Total Return | -6.30% | |||
| 2-Year Total Return | 8.41% | |||
| 3-Year Total Return | 8.02% | |||
| 5-Year Total Return | -11.76% | |||
| Price | RSEGX-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 | RSEGX-NASDAQ | Click to Compare |
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| Nav | $51.25 | |||
| 1-Month Low NAV | $48.59 | |||
| 1-Month High NAV | $52.00 | |||
| 52-Week Low NAV | $42.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $64.17 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | RSEGX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 21.67 | |||
| Balance Sheet | RSEGX-NASDAQ | Click to Compare |
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| Total Assets | 382.72M | |||
| Operating Ratios | RSEGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 120.00% | |||
| Performance | RSEGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.86% | |||
| Last Bear Market Total Return | -24.19% | |||