See what your fund actually adds

Victory RS Small Cap Growth Fund Class A RSEGX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

RSEGX compared with its replication portfolio
MeasureRSEGXReplication
Annualized growth-0.9%4.9%
Annualized volatility23.4%21.6%
Sharpe ratio0.080.33
Maximum drawdown45.6%36.0%
Replication fit (R²)0.94 · Tracking error 5.9%

Replication portfolio

The published portfolio below is the investable basket used to model RSEGX’s historical return behavior.

RSEGX replication basket weights
TickerBuilding blockWeight
VBKSmall-Cap · Growth79.4%
IWCMicro Cap17.4%
MTUMFactor · Momentum3.2%