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Trending ETFs

Victory RS Small Cap Growth Fund

mutual fund
RSEGX
Payout Change
Pending
Price as of:
$57.88 +0.88 +1.54%
primary theme
U.S. Small-Cap Growth Equity
RSEGX (Mutual Fund)

Victory RS Small Cap Growth Fund

Payout Change
Pending
Price as of:
$57.88 +0.88 +1.54%
primary theme
U.S. Small-Cap Growth Equity
RSEGX (Mutual Fund)

Victory RS Small Cap Growth Fund

Payout Change
Pending
Price as of:
$57.88 +0.88 +1.54%
primary theme
U.S. Small-Cap Growth Equity

Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$57.88

$566 M

0.00%

1.44%

Vitals

YTD Return

10.4%

1 yr return

26.0%

3 Yr Avg Return

-5.9%

5 Yr Avg Return

3.0%

Net Assets

$566 M

Holdings in Top 10

17.6%

52 WEEK LOW AND HIGH

$57.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.44%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 92.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$57.88

$566 M

0.00%

1.44%

RSEGX - Profile

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return -5.9%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Victory RS Small Cap Growth Fund
  • Fund Family Name
    Victory Portfolios
  • Inception Date
    Aug 02, 2016
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    D. Scott Tracy

Fund Description

The Adviser pursues the Fund’s investment objective by investing, under normal circumstances, at least 80% of its assets in small-capitalization companies. 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 American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).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 (the “Index”) (currently, approximately $70.1 billion, based on the size of the largest company in the Index on March 31, 2024), whichever is greater. The size of companies in the Index changes with market conditions and the composition of the Index.The Adviser employs both fundamental analysis and quantitative screening in seeking to identify companies that the Adviser believes will produce sustainable earnings growth over a multi-year horizon. Investment candidates typically exhibit some or all of the following key criteria: strong organic revenue growth, expanding margins and profitability, innovative products or services, defensible competitive advantages, growing market share, and experienced management teams. The Adviser seeks to categorize each potential investment based on its view of a company’s stage of development on a spectrum that identifies companies as promising, developing, or proven. Valuation is an integral part of the growth investment process. Purchase decisions are based on the Adviser’s expectation of the potential reward relative to risk of each security based in part on the Adviser’s proprietary earnings calculations.The Adviser regularly reviews the Fund’s investments and will sell securities when the Adviser believes the securities are no longer attractive because (1) of a deterioration in rank of the security in accordance with the Adviser’s process, (2) of price appreciation, (3) of a change in the fundamental outlook of the company, or (4) other investments available are considered to be more attractive.As a result of the Adviser’s investment process, the Fund’s investments may be focused in one or more economic sectors from time to time, including the information technology, industrials, and health care sectors.As a result of its investment strategy, the Fund may experience annual portfolio turnover in excess of 100%.
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RSEGX - Performance

Return Ranking - Trailing

Period RSEGX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -12.1% 50.2% 60.33%
1 Yr 26.0% 5.7% 54.2% 48.55%
3 Yr -5.9%* -20.2% 59.8% 81.43%
5 Yr 3.0%* -2.2% 47.9% 97.10%
10 Yr N/A* 1.8% 24.9% 87.50%

* Annualized

Return Ranking - Calendar

Period RSEGX Return Category Return Low Category Return High Rank in Category (%)
2023 19.8% -20.5% 54.6% 18.00%
2022 -40.6% -82.1% 32.2% 90.26%
2021 -24.3% -90.6% 300.1% 90.72%
2020 26.2% -63.0% 127.9% 57.50%
2019 26.3% -7.7% 42.9% 31.23%

Total Return Ranking - Trailing

Period RSEGX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -12.1% 50.2% 60.33%
1 Yr 26.0% 5.7% 54.2% 48.55%
3 Yr -5.9%* -20.2% 59.8% 81.43%
5 Yr 3.0%* -2.2% 47.9% 97.10%
10 Yr N/A* 1.8% 24.9% 93.17%

* Annualized

Total Return Ranking - Calendar

Period RSEGX Return Category Return Low Category Return High Rank in Category (%)
2023 19.8% -19.0% 136.8% 21.45%
2022 -37.1% -59.9% 44.3% 87.68%
2021 -11.1% -22.7% 411.9% 98.70%
2020 37.8% 1.5% 150.8% 50.77%
2019 37.9% 5.5% 55.3% 10.67%

NAV & Total Return History


RSEGX - Holdings

Concentration Analysis

RSEGX Category Low Category High RSEGX % Rank
Net Assets 566 M 214 K 34.3 B 52.17%
Number of Holdings 111 7 1226 38.77%
Net Assets in Top 10 88.8 M 52.5 K 3.24 B 63.59%
Weighting of Top 10 17.61% 7.9% 100.0% 77.68%

Top 10 Holdings

  1. FABRINET 1.96%
  2. SKYLINE CHAMPION CORP 1.92%
  3. AMERICAN EAGLE OUTFITTERS 1.91%
  4. APPLIED INDUSTRIAL TECHNOLOGIES INC 1.84%
  5. MOOG INC CLASS A 1.83%
  6. VARONIS SYSTEMS INC 1.76%
  7. AZEK CO INC THE 1.70%
  8. UNDER ARMOUR INC CLASS C 1.68%
  9. CHART INDUSTRIES INC 1.54%
  10. MICROSTRATEGY INC CLASS A 1.47%

Asset Allocation

Weighting Return Low Return High RSEGX % Rank
Stocks
99.22% 85.75% 107.62% 20.29%
Cash
2.49% 0.00% 28.78% 43.84%
Preferred Stocks
0.00% 0.00% 4.63% 57.97%
Other
0.00% -0.26% 6.70% 64.86%
Convertible Bonds
0.00% 0.00% 1.57% 54.17%
Bonds
0.00% 0.00% 3.83% 53.62%

Stock Sector Breakdown

Weighting Return Low Return High RSEGX % Rank
Healthcare
26.14% 0.00% 47.90% 18.66%
Technology
24.51% 2.91% 75.51% 54.89%
Industrials
15.78% 0.00% 36.64% 65.76%
Consumer Cyclical
11.52% 0.00% 24.04% 58.15%
Consumer Defense
7.74% 0.00% 13.56% 7.61%
Financial Services
7.43% 0.00% 42.95% 40.40%
Energy
3.07% 0.00% 55.49% 41.67%
Basic Materials
2.41% 0.00% 9.24% 50.36%
Real Estate
1.40% 0.00% 15.31% 57.25%
Utilities
0.00% 0.00% 5.57% 66.67%
Communication Services
0.00% 0.00% 15.31% 92.75%

Stock Geographic Breakdown

Weighting Return Low Return High RSEGX % Rank
US
99.22% 17.30% 107.62% 15.58%
Non US
0.00% 0.00% 77.12% 63.41%

RSEGX - Expenses

Operational Fees

RSEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 0.05% 23.20% 31.22%
Management Fee 0.95% 0.05% 1.62% 84.03%
12b-1 Fee 0.25% 0.00% 1.00% 48.68%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

RSEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 26.09%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RSEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RSEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 92.00% 3.00% 439.00% 71.69%

RSEGX - Distributions

Dividend Yield Analysis

RSEGX Category Low Category High RSEGX % Rank
Dividend Yield 0.00% 0.00% 6.91% 61.05%

Dividend Distribution Analysis

RSEGX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

RSEGX Category Low Category High RSEGX % Rank
Net Income Ratio -1.27% -2.47% 1.10% 86.26%

Capital Gain Distribution Analysis

RSEGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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RSEGX - Fund Manager Analysis

Managers

D. Scott Tracy


Start Date

Tenure

Tenure Rank

Jan 19, 2007

15.37

15.4%

Mr. Tracy joined RS Investments and has been a member of the RS Growth Team since 2001. Prior to joining RS Investments in 2001, he spent three years at Shoreline Investment Management, the in house asset management arm of Hewlett-Packard. He has also served as an equity analyst at Montgomery Securities. Mr. Tracy holds a B.A. in history from Trinity College and an M.B.A. from the University of California at Berkeley. He is also a Chartered Financial Analyst.

Melissa Chadwick-Dunn


Start Date

Tenure

Tenure Rank

Jan 19, 2007

15.37

15.4%

Melissa Chadwick-Dunn is an analyst in the RS Growth Group and a principal at RS Investments. Before joining the firm in 2001, she was an equity analyst at Putnam Investments for two years, covering international small-cap stocks. Prior to that, she spent four years in investment banking, working on corporate finance and mergers-and-acquisition transactions for Lehman Brothers and McDaniels S.A. Melissa holds a B.A. in economics and an M.A. in international relations from the University of Chicago and an M.B.A. from the Wharton School of Business.

Stephen Bishop


Start Date

Tenure

Tenure Rank

Jan 19, 2007

15.37

15.4%

Stephen J. Bishop is a co-portfolio manager and analyst on the RS Growth Team. Mr. Bishop has been with Victory Capital since 2016, when Victory Capital acquired RS Investments. Mr. Bishop has been a co-portfolio manager on the RS Growth Team since 2007. He joined RS Investment Management Co. LLC in 1996 as a research analyst primarily covering the technology sector, which remains his area of focus today. Prior to joining RS, he worked as an analyst in the corporate finance department of Dean Witter Reynolds, Inc., for two years. Steve holds a B.A. in economics from the University of Notre Dame and an M.B.A. from Harvard Business School.

Christopher Clark


Start Date

Tenure

Tenure Rank

Dec 01, 2014

7.5

7.5%

Christopher W. Clark has been a co-portfolio manager of the Victory RS Investments Custom Growth Strategy (formerly, the RS Investments Custom Growth Strategy) of the Fund since September 2015. He has worked in investment management since 2001, has been with RS Investments since 2007, has managed investment portfolios since 2014, and has been with Victory Capital since 2016. Before joining RS Investments, he was a research associate at TIAA-CREF for three years, where he focused on global portfolio management and the health care sector. Prior to that, he was a research assistant at Dresdner RCM Global Investors for three years. Chris holds a B.A. in economics from the University of Virginia. Chris is a CFA Charterholder.

Paul Leung


Start Date

Tenure

Tenure Rank

May 01, 2018

4.08

4.1%

Paul Leung joined Victory Capital in 2016 in connection with Victory Capital’s acquisition of RS Investments. Prior to joining Victory Capital, Mr. Leung was a member of the RS Growth Team, as an analyst, since 2012. Prior to joining RS Investments in 2012, he worked as a senior investment analyst at Ashfield Capital Partners where he focused on the technology sector. Previously, he held research and financial analyst positions at Sterling Johnston Capital Management, from 2002 to 2010, and Citigroup, from 1999 to 2001. Mr. Leung is a CFA Charterholder. Paul earned his bachelor’s degree in economics and business management from Cornell University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.12 5.25