RSEGX
Victory RS Small Cap Growth Fund Class A
1W: -0.0%
1M: -2.2%
3M: -8.4%
YTD: +15.3%
1Y: +18.8%
3Y: +46.9%
5Y: -7.7%
$68.08
+0.39 (+0.58%)
Weekly Expected Move ±1.7%
$66
$67
$68
$69
$70
Key Statistics
AUM$391M
Holdings103
Top 10 Wt23.1%
Volume0
Avg Volume0
Beta1.38
Portfolio Fundamentals
P/E35.4
P/B4.9
Div Yield0.41%
ROE9.3%
% Profitable64%
Inception1987-11-30
Sector Allocation
Technology
24.0%
Healthcare
22.6%
Industrials
19.0%
Financial Services
12.4%
Consumer Cyclical
7.7%
Basic Materials
6.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FABRINET | FN | 2.91% | $9.7M | 18,530 |
| 2 | MERCURY SYSTEMS, INC. | MRCY | 2.55% | $8.5M | 116,190 |
| 3 | SPX TECHNOLOGIES, INC. | SPXC | 2.54% | $8.4M | 42,230 |
| 4 | NEXTPOWER INC. | NXT | 2.27% | $7.5M | 62,610 |
| 5 | GUARDANT HEALTH, INC. | GH | 2.23% | $7.4M | 80,380 |
| 6 | BLOOM ENERGY CORPORATION | BE | 2.22% | $7.4M | 54,430 |
| 7 | MODINE MANUFACTURING COMPANY | MOD | 2.22% | $7.4M | 34,000 |
| 8 | BRIDGEBIO PHARMA, INC. | BBIO | 2.12% | $7.1M | 94,950 |
| 9 | SEMTECH CORPORATION | SMTC | 2.08% | $6.9M | 90,110 |
| 10 | PRIMORIS SERVICES CORPORATION | PRIM | 2.01% | $6.7M | 46,690 |