Victory RS Small Cap Growth Fund Class A

Frequently Asked Questions About RSEGX

What does RSEGX invest in?

The fund normally invests at least 80% of its assets in small-capitalization companies. The adviser currently considers a company to be a small-capitalization company if its market capitalization (at the time of purchase) is less than $3 billion or 120% of the market capitalization of the largest company included in the Russell 2000® Index, whichever is greater. The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities, including depositary receipts such as ADRs and GDRs.

What is the expense ratio of RSEGX?

Victory RS Small Cap Growth Fund Class A (RSEGX) charges an expense ratio of 1.40%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RSEGX?

Victory RS Small Cap Growth Fund Class A (RSEGX) is one share class of a fund that manages $354.2M across all of its share classes (RSYEX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is RSEGX actively managed or an index fund?

RSEGX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RSEGX's is 1.40%) in exchange for the discretion to over- or under-weight positions.

When was RSEGX launched?

Victory RS Small Cap Growth Fund Class A (RSEGX) launched in November 1987 and is managed by Victory Capital.

How has RSEGX performed?

RSEGX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.