Victory RS Small Cap Growth R6 (RSEJX)
51.16
-0.97 (-1.86%)
USD |
May 16 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.04% | 1.177B | 0.00% | 92.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -614.38M | -38.35% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide long-term capital growth. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RSEGX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Victory Capital |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| D. Scott Tracy | 15.29 yrs |
| Melissa Chadwick-Dunn | 15.29 yrs |
| Stephen Bishop | 15.29 yrs |
| Christopher Clark | 7.42 yrs |
| Paul Leung | 4.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
93
-614.38M
-2.609B
Category Low
1.147B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 16, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 16, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Varonis Systems Inc | 3.16% | 31.14 | 1.80% |
| MACOM Technology Solutions Holdings Inc | 2.95% | 52.98 | 3.52% |
| Advanced Energy Industries Inc | 2.85% | 80.81 | 4.43% |
| Evoqua Water Technologies Corp | 2.82% | 36.07 | 2.27% |
| Avaya Holdings Corp | 2.53% | 5.47 | -5.69% |
| WNS (Holdings) Ltd ADR | 2.36% | 71.54 | 0.51% |
| Inspire Medical Systems Inc | 2.28% | 168.83 | 3.14% |
| Surgery Partners Inc | 2.11% | 45.76 | 4.36% |
| HealthEquity Inc | 2.03% | 59.34 | 3.67% |
| e.l.f. Beauty Inc | 1.98% | 23.60 | 2.08% |
Basic Info
| Investment Strategy | |
| The investment seeks to provide long-term capital growth. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RSEGX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Victory Capital |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| D. Scott Tracy | 15.29 yrs |
| Melissa Chadwick-Dunn | 15.29 yrs |
| Stephen Bishop | 15.29 yrs |
| Christopher Clark | 7.42 yrs |
| Paul Leung | 4.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-16-22) | 0.00% |
| 30-Day SEC Yield (3-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.71 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/12/2017 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 5/1/2021 |
| Share Classes | |
| REGWX | C |
| RSEGX | A |
| RSEKX | Retirement |
| RSYEX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |