Victory RS Small Cap Growth Fund (RSEGX)
The investment seeks to provide long-term capital growth. 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.
Fund Info
US92647Q1085
92647Q108
Nov 30, 1987
$2,500
Small-Cap
Growth
Expense Ratio
RSEGX has a high expense ratio of 1.40%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Victory RS Small Cap Growth Fund (RSEGX) returned -10.80% year-to-date (YTD) and -7.95% over the past 12 months. Over the past 10 years, RSEGX returned -3.23% annually, underperforming the S&P 500 benchmark at 10.82%.
RSEGX
-10.80%
13.30%
-14.17%
-7.95%
3.17%
-7.00%
-3.23%
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of RSEGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.34% | -8.72% | -9.50% | -0.66% | 7.27% | -10.80% | |||||||
| 2024 | -1.54% | 8.89% | 3.38% | -8.07% | 3.18% | -1.87% | 4.40% | 1.86% | 0.99% | -1.02% | 10.43% | -8.28% | 11.08% |
| 2023 | 9.11% | -1.15% | -0.53% | -0.60% | -2.61% | 8.45% | 3.37% | -2.63% | -5.74% | -7.37% | 9.30% | 10.75% | 19.80% |
| 2022 | -14.36% | -2.68% | -0.41% | -14.67% | -5.34% | -6.15% | 10.43% | -1.82% | -8.21% | 8.58% | -0.84% | -11.93% | -40.62% |
| 2021 | 0.19% | 4.38% | -6.92% | 3.77% | -4.41% | 3.83% | -3.57% | -0.74% | -6.74% | 4.71% | -4.82% | -15.18% | -24.34% |
| 2020 | -0.01% | -6.30% | -18.98% | 15.57% | 12.98% | 3.80% | 2.52% | 8.12% | -1.30% | 0.77% | 13.54% | -1.96% | 26.25% |
| 2019 | 13.71% | 6.39% | 1.46% | 2.95% | -3.47% | 7.67% | 2.32% | -5.55% | -4.15% | 2.25% | 7.01% | -5.10% | 26.31% |
| 2018 | 6.29% | -1.65% | 1.04% | -0.41% | 7.44% | -0.42% | 1.02% | 6.53% | -1.96% | -12.04% | -0.30% | -27.53% | -24.53% |
| 2017 | 3.98% | 4.65% | 1.51% | 1.87% | 0.49% | 3.97% | 1.32% | 2.73% | -2.11% | 2.54% | 3.09% | -2.08% | 23.98% |
| 2016 | -12.64% | -3.38% | 4.96% | 1.06% | 1.64% | -2.19% | 8.02% | 0.59% | 1.77% | -4.57% | 7.56% | -0.15% | 0.90% |
| 2015 | -2.00% | 6.28% | 4.22% | -2.45% | 3.98% | 2.52% | 1.47% | -9.43% | -5.00% | 4.00% | 2.72% | -6.17% | -1.22% |
| 2014 | 0.00% | 3.47% | -1.93% | -6.64% | -1.41% | 6.94% | -5.47% | 4.92% | -3.17% | 7.45% | 2.22% | -1.50% | 3.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RSEGX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Victory RS Small Cap Growth Fund (RSEGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Victory RS Small Cap Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $2.74 | $12.37 | $8.81 | $6.96 | $12.48 | $7.73 | $0.00 | $0.00 | $0.57 |
Dividend yield | 0.00% | 0.00% | 0.00% | 6.25% | 16.78% | 9.05% | 9.01% | 20.43% | 9.55% | 0.00% | 0.00% | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory RS Small Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.74 | $2.74 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.37 | $12.37 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.81 | $8.81 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.96 | $6.96 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.48 | $12.48 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.53 | $0.00 | $0.00 | $2.20 | $7.73 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.57 | $0.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Victory RS Small Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Victory RS Small Cap Growth Fund was 82.68%, occurring on Oct 9, 2002. Recovery took 3933 trading sessions.
The current Victory RS Small Cap Growth Fund drawdown is 52.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.68% | Mar 13, 2000 | 644 | Oct 9, 2002 | 3933 | Jun 1, 2018 | 4577 |
| -60.89% | Feb 16, 2021 | 681 | Oct 27, 2023 | — | — | — |
| -49.02% | Oct 10, 1997 | 260 | Oct 8, 1998 | 67 | Jan 11, 1999 | 327 |
| -48.58% | Sep 4, 2018 | 387 | Mar 18, 2020 | 174 | Nov 23, 2020 | 561 |
| -31.32% | Feb 6, 1992 | 173 | Oct 5, 1992 | 361 | Feb 22, 1994 | 534 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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