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
| ISIN | US92647Q1085 |
|---|---|
| CUSIP | 92647Q108 |
| Issuer | Victory Capital |
| Inception Date | Nov 30, 1987 |
| Category | Small Cap Growth Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
RSEGX has a high expense ratio of 1.40%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: RSEGX vs. BFOCX, RSEGX vs. USNQX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory RS Small Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Victory RS Small Cap Growth Fund had a return of 9.02% year-to-date (YTD) and 20.48% in the last 12 months. Over the past 10 years, Victory RS Small Cap Growth Fund had an annualized return of 6.05%, while the S&P 500 had an annualized return of 10.85%, indicating that Victory RS Small Cap Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.02% | 17.79% |
| 1 month | 1.83% | 0.18% |
| 6 months | 0.70% | 7.53% |
| 1 year | 20.48% | 26.42% |
| 5 years (annualized) | 1.72% | 13.48% |
| 10 years (annualized) | 6.05% | 10.85% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.54% | 8.89% | 3.38% | -8.07% | 3.20% | -1.89% | 4.40% | 0.97% | 9.02% | ||||
| 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% | -6.67% | -37.08% |
| 2021 | 0.19% | 4.38% | -6.92% | 3.77% | -4.41% | 3.83% | -3.57% | -0.74% | -6.74% | 4.71% | -4.82% | -0.87% | -11.57% |
| 2020 | -0.01% | -6.30% | -18.99% | 15.57% | 12.98% | 3.80% | 2.52% | 8.12% | -1.30% | 0.77% | 13.54% | 7.03% | 37.83% |
| 2019 | 13.71% | 6.39% | 1.46% | 2.95% | -3.47% | 7.67% | 2.32% | -5.55% | -4.15% | 2.25% | 7.01% | 3.63% | 37.94% |
| 2018 | 6.29% | -1.65% | 1.04% | -0.41% | 7.44% | -0.42% | 1.02% | 6.53% | -1.96% | -12.04% | -0.30% | -12.91% | -9.31% |
| 2017 | 3.98% | 4.65% | 1.51% | 1.87% | 0.49% | 3.97% | 1.32% | 2.73% | 5.21% | 2.54% | 3.09% | 0.59% | 36.88% |
| 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% | 3.99% | 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% |
| 2013 | 6.02% | 0.71% | 5.23% | -1.47% | 7.35% | 2.18% | 7.28% | 1.53% | 6.31% | 1.58% | 1.75% | -5.00% | 38.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RSEGX is 10, indicating that it is in the bottom 10% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Victory RS Small Cap Growth Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $2.74 | $12.37 | $8.81 | $6.96 | $12.48 | $7.73 | $0.00 | $0.00 | $0.57 | $0.86 |
Dividend yield | 0.00% | 0.00% | 6.25% | 16.78% | 9.05% | 9.01% | 20.43% | 9.55% | 0.00% | 0.00% | 0.87% | 1.35% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2013 | $0.86 | $0.86 |
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.
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 3836 trading sessions.
The current Victory RS Small Cap Growth Fund drawdown is 34.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.68% | Mar 13, 2000 | 644 | Oct 9, 2002 | 3836 | Jan 11, 2018 | 4480 |
| -52.89% | Feb 16, 2021 | 338 | Jun 16, 2022 | — | — | — |
| -49.02% | Oct 10, 1997 | 260 | Oct 8, 1998 | 67 | Jan 11, 1999 | 327 |
| -38.72% | Feb 20, 2020 | 20 | Mar 18, 2020 | 85 | Jul 20, 2020 | 105 |
| -31.32% | Feb 6, 1992 | 173 | Oct 5, 1992 | 361 | Feb 22, 1994 | 534 |
Volatility
Volatility Chart
The current Victory RS Small Cap Growth Fund volatility is 6.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.