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Victory Rs Small Cap Growth Fund - Class A: (MF: RSEGX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$53.46 USD
-0.33 (-0.61%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.94 | 9 |
| 3 months | 10.94 | 9 |
| 6 months | 24.39 | 9 |
| 1 Year | 23.89 | 17 |
| 3 Year | -8.57 | 94 |
| 5 Year | 2.87 | 97 |
| 10 Year | 6.73 | 77 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.48 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 300.99 |
| % Turnover 3/31/2024 | 129.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 1.12 | 1.16 |
| Alpha | -18.06 | -11.05 | -6.32 |
| R Squared | 0.74 | 0.72 | 0.69 |
| Std. Dev. | 22.47 | 24.23 | 21.23 |
| Sharpe | -0.39 | 0.16 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 25.37 |
| Industrial Cyclical | 19.68 |
| Health | 19.37 |
| Services | 8.43 |
| Non-Durable | 7.92 |
| Retail Trade | 7.78 |
| Other | 5.92 |
| Energy | 2.87 |
| Finance | 2.14 |
| Consumer Durables | 0.52 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SPROUT SOCIAL INC | 2.62 | 14.42 |
| MACOM TECHNOLOGY SOLUTION | 2.55 | 14.03 |
| CYBERARK SOFTWARE LTD | 2.12 | 11.66 |
| CLEAN HARBORS INC | 1.77 | 9.74 |
| TECNOGLASS INC | 1.77 | 9.74 |
| VARONIS SYSTEMS INC | 1.73 | 9.52 |
| SKYLINE CHAMPION CORP | 1.60 | 8.81 |
| ALTAIR ENGINEERING INC | 1.53 | 8.44 |
| SEMTECH CORP | 1.51 | 8.30 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 109 |
| Avg. P/E | 25.73 |
| Avg. P/Book | 3.39 |
| Avg. EPS Growth | 7.94 |
| Avg. Market Value (Mil $) | 5,278 |
Allocation
| % of Portfolio | |
| Large Growth | 21.33 |
| Large Value | 0.00 |
| Small Growth | 70.38 |
| Small Value | 0.00 |
| Foreign Stock | 0.15 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |