- 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) manages $407.6M in total assets. 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 a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (RSEGX's is 1.40%) because there's no security selection cost.
- When was RSEGX launched?
- Victory RS Small Cap Growth Fund Class A (RSEGX) launched in November 1987 and is managed by the fund issuer.
- 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.
