RSEGX Performance — Victory RS Small Cap Growth Fund, Class A
Data updated: 2026-08-26
RSEGX returned +27.50% year to date and +39.77% over one year to Jun 2026. Annualised returns are +14.97% over 3 years and −0.92% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $152, against $150 for the category, and to $140 over one year, against $122. Volatility over the past three years was 20.86% a year. In the 12 months to Jun 2026 the fund lost a net $114.6M, and assets reached $407.61M.
RSEGX Growth of $100
What $100 invested in Victory RS Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | RSEGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $140 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $96 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $139 | $208 |
RSEGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +27.50% |
| 1 year | +39.77% |
| 3 years (annualised) | +14.97% |
| 5 years (annualised) | −0.92% |
RSEGX Annual Returns
Calendar-year total returns of Victory RS Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +27.50% |
| 2025 | +0.86% |
| 2024 | +11.08% |
| 2023 | +19.79% |
| 2022 | −37.07% |
| 2021 | −11.07% |
| 2020 | +37.83% |
| 2019 (Jul–Dec) | +5.01% |
RSEGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | −1.0% | −6.4% | +14.8% | +7.6% | +7.5% | — | — | — | — | — | — |
| 2025 | +1.3% | −8.7% | −9.5% | −0.7% | +5.2% | +5.1% | +1.3% | +4.1% | +1.5% | +4.0% | +1.0% | −2.5% |
| 2024 | −1.5% | +8.9% | +3.4% | −8.1% | +3.2% | −1.9% | +4.4% | +1.9% | +1.0% | −1.0% | +10.4% | −8.3% |
| 2023 | +9.1% | −1.1% | −0.5% | −0.6% | −2.6% | +8.4% | +3.4% | −2.6% | −5.7% | −7.4% | +9.3% | +10.8% |
| 2022 | −14.4% | −2.7% | −0.4% | −14.7% | −5.3% | −6.2% | +10.4% | −1.8% | −8.2% | +8.6% | −0.8% | −6.7% |
| 2021 | +0.2% | +4.4% | −6.9% | +3.8% | −4.4% | +3.8% | −3.6% | −0.7% | −6.7% | +4.7% | −4.8% | −0.3% |
| 2020 | 0.0% | −6.3% | −19.0% | +15.6% | +13.0% | +3.8% | +2.5% | +8.1% | −1.3% | +0.8% | +13.5% | +7.0% |
| 2019 | — | — | — | — | — | — | +2.3% | −5.5% | −4.2% | +2.2% | +7.0% | +3.6% |
RSEGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.86%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +14.77% (Apr 2026)
- Worst month: −9.50% (Mar 2025)
RSEGX Fund Flows
Monthly money in and out of Victory RS Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$114.6M
- 12-month gross sales (incl. reinvestments): $24.4M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $956K | $6.6M | −$5.6M |
| May 2026 | $950K | $5.1M | −$4.2M |
| Apr 2026 | $1.5M | $19.9M | −$18.3M |
| Mar 2026 | $1.8M | $20.7M | −$18.9M |
| Feb 2026 | $4.3M | $13.6M | −$9.4M |
| Jan 2026 | $3.4M | $9.2M | −$5.8M |
| Dec 2025 | $1.5M | $11.0M | −$9.5M |
| Nov 2025 | $1.0M | $9.4M | −$8.3M |
| Oct 2025 | $2.4M | $10.7M | −$8.3M |
| Sep 2025 | $1.6M | $9.1M | −$7.4M |
| Aug 2025 | $1.6M | $12.6M | −$11.0M |
| Jul 2025 | $3.4M | $11.2M | −$7.8M |
RSEGX Assets Under Management
Net assets of Victory RS Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $407.61M |
| 2026-03-31 | $332.49M |
| 2025-12-31 | $379.82M |
| 2025-09-30 | $396.33M |
| 2025-06-30 | $395.43M |
| 2025-03-31 | $381.40M |
| 2024-12-31 | $486.75M |
| 2024-09-30 | $508.78M |
| 2024-06-30 | $503.96M |
| 2024-03-31 | $578.40M |
| 2023-12-31 | $552.45M |
| 2023-09-30 | $535.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.