RSEGX Mutual Fund

NAV$73.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$245M
Expense Ratio
1.40%
Dividend Yield (Current)
-
Holdings
106
Inception Date
Nov 30, 1987
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.96%
1 Year+39.79%
3 Year+14.95%
5 Year-0.91%
10 Year+9.90%

Asset Allocation

Stocks: 98.38%
Cash: 1.22%
Other: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FNFabrinet2.91%
MRCYMercury Systems Inc2.55%
SPXCSpx Corp2.54%
NXTNextracker Inc Ordinary Shares - Class A2.27%
GHGuardant Health Inccommon Stock2.23%
Top 10 Concentration: 23.15%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$12.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RSEGX Mutual Fund Overview

RSEGX Mutual Fund (Victory RS Small Cap Growth Fund Class A) is managed by Victory Capital Management Inc. with $244.7M in net assets. RSEGX expense ratio is 1.40%, holding 106 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1987-11-30.

RSEGX performance shows a YTD return of 26.96%. The 1-year return is 39.79% and the 5-year return is -0.91%.

RSEGX top holdings include Fabrinet (2.9%), Mercury Systems Inc (2.5%), Spx Corp (2.5%), Nextracker Inc Ordinary Shares - Class A (2.3%), Guardant Health Inccommon Stock (2.2%). View all RSEGX holdings, sector breakdown, or dividend history.

RSEGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSEGX alternatives are available via the screener, along with tax-loss harvesting opportunities.