Morningstar

Victory RS Small Cap Growth Fund Class A RSEGX

Morningstar Medalist Rating
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Medalist Rating as of See Victory Capital Investment Hub
  • NAV / 1-Day Return $66.54  /  −1.63 %
  • Fund Size $336.0M
  • Adjusted Expense Ratio 1.400%
  • Net Expense Ratio 1.400%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 95%
NAV and 1-Day Return as of

Morningstar’s Analysis RSEGX

Will RSEGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RSEGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RSEGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RSEGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory RS Small Cap Growth A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RSEGX

More RSEGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Guardant Health Inc

2.70 9M
Healthcare

Mercury Systems Inc

2.32 8M
Industrials

Adaptive Biotechnologies Corp

2.23 8M
Healthcare

MSC Industrial Direct Co Inc Class A

2.09 7M
Industrials

Semtech Corp

2.05 7M
Technology

FirstCash Holdings Inc

1.95 7M
Financial Services

Riot Platforms Inc

1.94 7M
Financial Services

Spyre Therapeutics Inc

1.86 6M
Healthcare

Halozyme Therapeutics Inc

1.77 6M
Healthcare

JFrog Ltd Ordinary Shares

1.74 6M
Technology

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