RSEGX – Victory RS Small Cap Growth A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 57.88 / +1.54 %
Total Assets 497.1 Mil
Adj. Expense Ratio

1.400%
Expense Ratio 1.400%
Distribution Fee Level High
Share Class Type Front Load
Category Small Growth
Investment Style Small Growth
Min. Initial Investment 2,500
Status Open
TTM Yield 0.00
Turnover 129%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fabrinet	2.01	9.9 Mil	Technology
Skyline Champion Corp	1.96	9.7 Mil	Consumer Cyclical
American Eagle Outfitters Inc	1.95	9.6 Mil	Consumer Cyclical
Applied Industrial Technologies Inc	1.88	9.3 Mil	Industrials
Moog Inc A	1.87	9.2 Mil	Industrials
Varonis Systems Inc	1.80	8.9 Mil	Technology
The AZEK Co Inc Class A	1.74	8.6 Mil	Industrials
Under Armour Inc Class C	1.72	8.5 Mil	Consumer Cyclical
Chart Industries Inc	1.58	7.8 Mil	Industrials
FirstCash Holdings Inc	1.49	7.3 Mil	Financial Services

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