- ISIN
- US92647Q1085
- CUSIP
- 92647Q108
- Issuer
- Victory
- Inception Date
- Nov 30, 1987
- Category
- Small Cap Growth Equities
- Min. Investment
- $2,500
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
RSEGX Performance Chart
Victory RS Small Cap Growth Fund (RSEGX) is up 22.1% since the beginning of the year. RSEGX is currently trading at $72 per share. Investors who bought $1,000 worth of RSEGX shares 5 years ago would now be looking at an investment worth $945.
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Returns By Period
Victory RS Small Cap Growth Fund (RSEGX) has returned 22.12% so far this year and 38.90% over the past 12 months. Over the last ten years, RSEGX has returned 9.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Victory RS Small Cap Growth Fund
- 1D
- 2.44%
- 1M
- 4.61%
- YTD
- 22.12%
- 6M
- 18.12%
- 1Y
- 38.90%
- 3Y*
- 14.03%
- 5Y*
- -1.13%
- 10Y*
- 9.22%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RSEGX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1990, RSEGX's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was Feb 2000 with a return of +38.1%, while the worst month was Aug 1998 at -23.3%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 8 months.
On a daily basis, RSEGX closed higher 53% of trading days. The best single day was Dec 16, 2021 with a return of +16.9%, while the worst single day was Dec 17, 2021 at -16.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.69% | -1.00% | -6.40% | 14.77% | 7.59% | 2.93% | 22.12% | ||||||
| 2025 | 1.34% | -8.72% | -9.50% | -0.66% | 5.22% | 5.14% | 1.32% | 4.12% | 1.50% | 3.97% | 0.97% | -2.47% | 0.88% |
| 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% | -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% |
Benchmark Metrics
Victory RS Small Cap Growth Fund has an annualized alpha of 1.49%, beta of 1.12, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since January 02, 1990.
- This fund captured 137.71% of S&P 500 Index gains and 128.26% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.12 and R2 of 0.62, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.49%
- Beta
- 1.12
- R²
- 0.62
- Upside Capture
- 137.71%
- Downside Capture
- 128.26%
Expense Ratio
RSEGX has a high expense ratio of 1.40%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RSEGX ranks 43 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Victory RS Small Cap Growth Fund (RSEGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RSEGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 2.78 | -0.23 |
| Martin ratioReturn relative to average drawdown | 9.53 | 12.44 | -2.91 |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $2.74 | $12.37 | $8.81 | $6.96 | $12.48 | $7.73 | $0.00 | $0.86 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 6.25% | 16.78% | 9.05% | 9.01% | 20.43% | 9.55% | 0.00% | 1.33% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 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 |
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 82.12%, occurring on Oct 9, 2002. Recovery took 3702 trading sessions.
The current Victory RS Small Cap Growth Fund drawdown is 18.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -82.12%Oct 2002 | 2y 7mo | 14y 8mo | 17y 3moMar 2000 - Jun 2017 |
Bear market2022 | -52.89%Jun 2022 | 1y 4mo | — | 5y 4moFeb 2021 - now |
1998 bear market1998 | -42.83%Oct 1998 | 5mo 19d | 2mo 22d | 8mo 11dApr 1998 - Dec 1998 |
COVID crash2020 | -38.72%Mar 2020 | 27d | 4mo 4d | 5mo 1dFeb 2020 - Jul 2020 |
1992 bear market1992 | -31.32%Oct 1992 | 8mo 2d | 1y 4mo | 1y 12moFeb 1992 - Feb 1994 |
Drawdown Indicators
| RSEGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.12% | -56.78% | -25.34% |
Max Drawdown (1Y)Largest decline over 1 year | -15.15% | -9.10% | -6.05% |
Max Drawdown (3Y)Largest decline over 3 years | -33.72% | -18.90% | -14.82% |
Max Drawdown (5Y)Largest decline over 5 years | -48.82% | -25.43% | -23.39% |
Max Drawdown (10Y)Largest decline over 10 years | -52.89% | -33.92% | -18.97% |
Current DrawdownCurrent decline from peak | -18.25% | -1.80% | -16.45% |
Average DrawdownAverage peak-to-trough decline | -32.84% | -10.71% | -22.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.05% | 2.03% | +2.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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