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Victory Rs Small Cap Growth Fund - Class A: (MF: RSEGX)
(NASDAQ Mutual Funds) As of Oct 29, 2025 06:02 PM ET
$59.46 USD
-0.40 (-0.67%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.47 | 87 |
| 3 months | 7.09 | 55 |
| 6 months | 17.69 | 36 |
| 1 Year | -1.22 | 88 |
| 3 Year | 9.63 | 90 |
| 5 Year | -2.11 | 98 |
| 10 Year | 5.93 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 156.83 |
| Bear Market (10/07 - 2/09) | -56.31 |
| Bull Market (2/09 - 3/21) | 574.02 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -6.59 |
| 5 Year | -3.20 |
| 10 Year | 5.35 |
| Since Inception | 11.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -16.28 | 9.90 | 7.09 | NA |
| 2024 | 10.94 | -7.01 | 7.39 | 0.25 |
| 2023 | 7.28 | 4.98 | -5.13 | 12.12 |
| 2022 | -16.99 | -24.19 | -0.47 | 0.49 |
| 2021 | -2.64 | 2.99 | -10.73 | -0.63 |
| 2020 | -24.09 | 35.53 | 9.40 | 22.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.47 | 11.07 | 19.80 | -37.06 | -11.06 | 37.83 | 37.91 | -8.97 | 36.85 | 0.88 | 0.09 |
| % Total Return Rel to Index | -16.30 | -13.94 | -6.44 | -18.86 | -39.74 | 19.43 | 6.42 | -4.58 | 15.05 | -11.05 | -1.29 |
| % Total Return Rel to Peer | -6.89 | -0.84 | 3.72 | -17.54 | -30.37 | 18.83 | 12.48 | 1.79 | 21.25 | -15.07 | 4.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 2.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.74 | 12.37 | 8.81 | 6.96 | 12.48 | 7.73 | 0.00 | 0.85 |
| Expense Ratio | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%