Victory Rs Small Cap Growth Fund - Class A: (MF: RSEGX)
(NASDAQ Mutual Funds) As of Mar 27, 2024 08:00 PM ET
$58.19 USD
+0.86 (1.50%)
Latest Performance as of Feb 29, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.20 | 10 |
3 months | 18.72 | 9 |
6 months | 13.29 | 9 |
1 Year | 19.08 | 8 |
3 Year | -11.75 | 96 |
5 Year | 2.47 | 97 |
10 Year | 6.16 | 79 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 156.83 |
Bear Market (10/07 - 2/09) | -56.31 |
Bull Market (2/09 - 3/21) | 560.28 |
Load Adjusted Returns as of Feb 29, 2024
1 Year | 13.29 |
5 Year | 3.81 |
10 Year | 5.19 |
Since Inception | 11.47 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2023 | 7.28 | 4.98 | -5.13 | 12.12 |
2022 | -16.99 | -24.19 | -0.47 | 0.49 |
2021 | -2.64 | 2.99 | -10.73 | -0.63 |
2020 | -24.09 | 35.53 | 9.40 | 22.46 |
2019 | 22.74 | 6.99 | -7.37 | 13.37 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.20 | 19.80 | -37.06 | -11.06 | 37.83 | 37.91 | -8.97 | 36.85 | 0.88 | 0.09 | 9.47 |
% Total Return Rel to Index | 0.09 | -6.44 | -18.86 | -39.74 | 19.43 | 6.42 | -4.58 | 15.05 | -11.05 | -1.29 | -4.16 |
% Total Return Rel to Peer | 4.44 | 3.72 | -17.54 | -30.37 | 18.83 | 12.48 | 1.79 | 21.25 | -15.07 | 4.81 | 6.80 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 2.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 |
Capital Gains ($) | 0.00 | 0.00 | 2.74 | 12.37 | 8.81 | 6.96 | 12.48 | 7.73 | 0.00 | 0.85 | 3.57 |
Expense Ratio | 0.00 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%