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Victory Rs Small Cap Growth Fund - Class A: (MF: RSEGX)

(NASDAQ Mutual Funds) As of Sep 21, 2021 08:00 PM ET

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$90.44 USD

+0.51 (0.57%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Aug 31, 2021

Total Return %* Percentile Rank Objective
YTD -4.03 99
3 months -0.62 67
6 months -8.24 98
1 Year 16.00 99
3 Year 11.09 46
5 Year 18.84 21
10 Year 15.78 20

* Annual for three years and beyond.

Zacks Premium Research for RSEGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 30.26
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2021 734.53
%Turnover 8/31/2021 72.00

Risk

3 Year 5 Year 10 Year
Beta 1.20 1.18 1.17
Alpha -7.77 -1.16 -2.10
R Squared 0.74 0.70 0.67
Std. Dev. 25.92 21.07 19.14
Sharpe 0.52 0.96 2.00

Sector / Country Weightings

As of 8/31/2021 % of Portfolio
Technology 34.00
Health 21.50
Industrial Cyclical 13.52
Non-Durable 8.83
Services 8.36
Retail Trade 4.64
Other 3.84
Consumer Durables 3.56
Finance 1.75

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
AVAYA HOLDINGS CORPORATIO 3.13 90.51
BANDWIDTH INC 2.60 75.12
VARONIS SYSTEMS INC 2.34 67.62
MACOM TECHNOLOGY SOLUTION 2.26 65.29
LATTICE SEMICONDUCTOR COR 2.20 63.65
FRESHPET INC 2.13 61.58
EVOQUA WATER TECHNOLOGIES 1.89 54.60
ADVANCED ENERGY INDUSTRIE 1.85 53.61
ITRON INC 1.77 51.14

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 101
Avg. P/E 25.24
Avg. P/Book 4.06
Avg. EPS Growth 14.74
Avg. Market Value (Mil $) 4,908

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 70.67
Small Value 0.00
Foreign Stock 0.00
Emerging Market 8.34
Precious Metal 0.53
Intermediate Bond 9.52
Foreign Bond 0.00
High Yield Bond 0.00