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Victory Rs Small Cap Growth Fund - Class A: (MF: RSEGX)
(NASDAQ Mutual Funds) As of Aug 27, 2025 08:00 PM ET
$56.60 USD
+0.52 (0.93%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.78 | 96 |
| 3 months | 12.09 | 42 |
| 6 months | -8.01 | 90 |
| 1 Year | -3.86 | 76 |
| 3 Year | 3.96 | 86 |
| 5 Year | -1.92 | 98 |
| 10 Year | 3.78 | 98 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 3.76 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 224.52 |
| % Turnover 7/31/2025 | 120.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.18 | 1.13 | 1.19 |
| Alpha | -12.45 | -16.06 | -9.83 |
| R Squared | 0.74 | 0.70 | 0.72 |
| Std. Dev. | 20.68 | 21.96 | 21.74 |
| Sharpe | 0.07 | -0.11 | 3.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Technology | 20.23 |
| Health | 19.37 |
| Industrial Cyclical | 16.62 |
| Other | 10.91 |
| Services | 9.26 |
| Retail Trade | 8.68 |
| Non-Durable | 7.79 |
| Finance | 4.93 |
| Energy | 2.21 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 2.59 | 9.78 |
| FTAI AVIATION LTD | 2.24 | 8.44 |
| FABRINET | 2.09 | 7.88 |
| APPLIED INDUSTRIAL TECH I | 2.02 | 7.61 |
| VARONIS SYSTEMS INC | 1.86 | 7.01 |
| PAYLOCITY HOLDING CORP | 1.83 | 6.89 |
| SKYLINE CHAMPION CORP | 1.74 | 6.58 |
| Q2 HOLDINGS INC | 1.65 | 6.21 |
| PAYONEER GLOBAL INC | 1.64 | 6.20 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 101 |
| Avg. P/E | 26.75 |
| Avg. P/Book | 3.48 |
| Avg. EPS Growth | 15.67 |
| Avg. Market Value (Mil $) | 4,981 |
Composition
| % of Portfolio | |
| Stocks | 97.64 |
| Foreign Stocks | 2.57 |
| Cash | 2.59 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.24 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 6.55 |
| Large Value | 0.00 |
| Small Growth | 83.86 |
| Small Value | 6.96 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |