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Victory Rs Small Cap Growth Fund - Class A: (MF: RSEGX)
(NASDAQ Mutual Funds) As of Sep 17, 2025 08:00 PM ET
$57.04 USD
+0.04 (0.07%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.93 | 96 |
| 3 months | 10.92 | 58 |
| 6 months | 4.93 | 72 |
| 1 Year | -0.86 | 92 |
| 3 Year | 6.02 | 93 |
| 5 Year | -2.66 | 98 |
| 10 Year | 5.23 | 97 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.68 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 229.81 |
| % Turnover 8/31/2025 | 108.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.22 | 1.13 | 1.19 |
| Alpha | -13.30 | -15.68 | -9.42 |
| R Squared | 0.75 | 0.68 | 0.72 |
| Std. Dev. | 20.74 | 21.71 | 21.54 |
| Sharpe | 0.16 | -0.15 | 3.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Technology | 23.23 |
| Health | 16.13 |
| Other | 15.40 |
| Industrial Cyclical | 14.93 |
| Services | 8.95 |
| Retail Trade | 7.71 |
| Non-Durable | 7.18 |
| Finance | 4.89 |
| Energy | 1.58 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 3.38 | 13.36 |
| FABRINET | 2.97 | 11.75 |
| APPLIED INDUSTRIAL TECH I | 1.99 | 7.85 |
| VARONIS SYSTEMS INC | 1.93 | 7.61 |
| WINTRUST FINANCIAL CORP | 1.80 | 7.12 |
| SPX TECHNOLOGIES INC | 1.77 | 6.99 |
| MACOM TECHNOLOGY SOLUTION | 1.74 | 6.86 |
| PRIMORIS SERVICES CORP | 1.73 | 6.86 |
| Q2 HOLDINGS INC | 1.71 | 6.76 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 105 |
| Avg. P/E | 25.76 |
| Avg. P/Book | 3.29 |
| Avg. EPS Growth | 15.54 |
| Avg. Market Value (Mil $) | 5,637 |
Composition
| % of Portfolio | |
| Stocks | 98.77 |
| Foreign Stocks | 2.89 |
| Cash | 3.38 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -2.15 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 7.39 |
| Large Value | 0.00 |
| Small Growth | 81.33 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.10 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 5.34 |