Lower conviction in Victory RS Small Cap Growth’s investment team warrants a People rating downgrade to Average from Above Average, while the Process rating remains at Average.
Victory RS Small Cap Growth C REGWX
- NAV / 1-Day Return 39.31 / −0.61 %
- Total Assets 578.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.160%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 129%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis REGWX
Will REGWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 2.50 | 14.5 Mil | Technology |
Sprout Social Inc Class A | 2.29 | 13.3 Mil | Technology |
MACOM Technology Solutions Holdings Inc | 2.03 | 11.8 Mil | Technology |
MicroStrategy Inc Class A | 1.99 | 11.5 Mil | Technology |
Freshpet Inc | 1.82 | 10.5 Mil | Consumer Defensive |
FirstCash Holdings Inc | 1.75 | 10.1 Mil | Financial Services |
Semtech Corp | 1.72 | 9.9 Mil | Technology |
Varonis Systems Inc | 1.63 | 9.5 Mil | Technology |
The AZEK Co Inc Class A | 1.62 | 9.4 Mil | Industrials |
Weatherford International PLC Ordinary Shares - New | 1.60 | 9.2 Mil | Energy |