REGWX Mutual Fund

REGWX Mutual Fund

NAV$52.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
2.16%
Dividend Yield (Current)
-
Holdings
106
Inception Date
Sep 6, 2007
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.90%
1 Year+27.74%
3 Year+10.25%
5 Year-2.30%
10 Year+7.48%

Asset Allocation

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

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TickerNameWeight
FNFabrinet2.91%
MRCYMercury Systems Inc2.55%
SPXCSpx Corp2.54%
NXTNextpower Inc Class A Common Stock2.27%
GHGuardant Health Inc2.23%
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

REGWX Mutual Fund Overview

REGWX Mutual Fund (Victory RS Small Cap Growth Fund Class C) is managed by Victory Capital Management Inc. with $2.1M in net assets. REGWX expense ratio is 2.16%, holding 106 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2007-09-06.

REGWX performance shows a YTD return of 17.90%. The 1-year return is 27.74% and the 5-year return is -2.30%.

REGWX top holdings include Fabrinet (2.9%), Mercury Systems Inc (2.5%), Spx Corp (2.5%), Nextpower Inc Class A Common Stock (2.3%), Guardant Health Inc (2.2%). Go to all REGWX holdings, REGWX sectors, or REGWX dividends.

REGWX can be compared against other funds. Use REGWX overlap to find shared positions, or REGWX vs another fund for a side-by-side view. REGWX alternatives are available via the screener, along with tax-loss harvesting opportunities.