RSEGX — Victory RS Small Cap Growth Fund
Data updated: 2026-06-17
RSEGX — Victory RS Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $332.49M AUM · 1.40% expense ratio · 15.8% 1-yr return. From SEC regulatory filings.
RSEGX Fund Overview
RSEGX — Victory RS Small Cap Growth Fund is a US mutual fund managed by Victory Portfolios, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $332.49M
- 1-year return: 15.8%
- Ticker: RSEGX
- SEC CIK: 0000802716
- SEC series ID: S000053581
- Share class ID: C000168408
RSEGX Holdings
Top 10 holdings of Victory RS Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fabrinet | 2.91% |
| Mercury Systems, Inc. | 2.55% |
| Spx Technologies, Inc. | 2.54% |
| Nextpower Inc. | 2.27% |
| Guardant Health, Inc. | 2.23% |
| Bloom Energy Corporation | 2.22% |
| Modine Manufacturing Company | 2.22% |
| Bridgebio Pharma, Inc. | 2.12% |
| Semtech Corporation | 2.08% |
| Primoris Services Corporation | 2.01% |
RSEGX Portfolio Allocation
Asset-class allocation of Victory RS Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.6% |
| Other | 1.1% |
RSEGX Performance
Total returns for RSEGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.9% |
| 1 year | 15.8% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | -5.8% |
RSEGX Risk Information
Risk metrics for RSEGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
RSEGX Costs and Fees
RSEGX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.41%
- Portfolio turnover: 95%
- Brokerage commissions: 17.60 bps of average net assets (SEC N-CEN)
RSEGX Cashflows
Over the 12 months to 2026-03, Victory RS Small Cap Growth Fund had net outflows of $108.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.93M |
| 2026-02 | −$9.37M |
| 2026-01 | −$5.85M |
| 2025-12 | −$9.49M |
| 2025-11 | −$8.35M |
| 2025-10 | −$8.30M |
RSEGX Debt Constituents
No individual debt constituents are reported in Victory RS Small Cap Growth Fund's latest SEC N-PORT filing.
RSEGX Prospectus and SEC Filings
Official Victory RS Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.