+Compare
RSEGX
Mutual Fund ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Net Assets
558.42M

RSEGX Victory RS Small Cap Growth A Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are CyberArk Software Ltd (NASDAQ:CYBR), RH (NYSE:RH).

Industry description

The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of its assets in small-capitalization companies. The adviser currently considers a company to be a small-capitalization company if its market capitalization (at the time of purchase) is less than $3 billion or 120% of the market capitalization of the largest company included in the Russell 2000® Index, whichever is greater. The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities, including depositary receipts such as ADRs and GDRs.

Market Cap

The average market capitalization across the Victory RS Small Cap Growth A MF is 6.31B. The market cap for tickers in the group ranges from 1.3B to 10.69B. CYBR holds the highest valuation in this group at 10.69B. The lowest valued company is SMTC at 1.3B.

Volume

The average weekly volume growth across all stocks in the Victory RS Small Cap Growth A MF was 5%. For the same stocks of the MF, the average monthly volume growth was -11% and the average quarterly volume growth was 19%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 77
P/E Growth Rating: 51
Price Growth Rating: 44
SMR Rating: 65
Profit Risk Rating: 44
Seasonality Score: -49 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MINFX34.220.12
+0.35%
MFS International Intrinsic Value R2
CDGIX14.130.04
+0.28%
Crawford Large Cap Dividend I
DMSZX10.160.01
+0.10%
Destinations Multi Strategy Alts Z
NTKLX57.35N/A
N/A
Voya Multi-Manager International Sm Cp A
BGIVX13.79-0.08
-0.56%
Baillie Gifford International Alpha 5

RSEGX and

Correlation & Price change

A.I.dvisor indicates that over the last year, RSEGX has been closely correlated with WCMNX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if RSEGX jumps, then WCMNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RSEGX
1D Price
Change %
RSEGX100%
+0.22%
WCMNX - RSEGX
88%
Closely correlated
-0.08%
WCMLX - RSEGX
88%
Closely correlated
-0.16%
VSGIX - RSEGX
70%
Closely correlated
N/A
VSGAX - RSEGX
70%
Closely correlated
+0.13%
VISGX - RSEGX
70%
Closely correlated
N/A
More