Victory RS Select Growth Fund Class A (RSDGX)
| Fund Assets | 86.95M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | 129.00% |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 12.63% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 22.68 |
| YTD Return | 7.32% |
| 1-Year Return | 6.26% |
| 5-Year Return | 8.76% |
| 52-Week Low | 15.94 |
| 52-Week High | 23.85 |
| Beta (5Y) | 1.22 |
| Holdings | 67 |
| Inception Date | Aug 1, 1996 |
About RSDGX
Victory RS Select Growth Fund Class A is an actively managed mutual fund that focuses on long-term capital growth by investing primarily in small- and mid-capitalization growth-oriented companies. The fund targets innovative businesses across diverse industries, with a particular emphasis on U.S.-based firms that are expected to deliver higher and more sustainable earnings growth than the broader market. Its investment approach combines a disciplined, research-intensive selection process with a preference for companies exhibiting positive forecasted earnings and the potential to capture greater market share within their respective sectors. The fund's portfolio typically consists of companies with a market capitalization of less than $8 billion or up to 120% of the market cap of the largest company in the Russell 2500® Index. By maintaining a high active share and a concentrated number of holdings, Victory RS Select Growth Fund Class A seeks to differentiate itself from traditional index funds and aims to offer investors exposure to high-growth, higher-quality small and mid-cap stocks. This strategy makes the fund a notable choice for those seeking growth opportunities beyond large-cap equities in the U.S. market.
Performance
RSDGX had a total return of 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.67%.
Top 10 Holdings
25.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Insmed Incorporated | INSM | 3.42% |
| Fabrinet | FN | 3.26% |
| Check Point Software Technologies Ltd. | CHKP | 2.92% |
| CyberArk Software Ltd. | CYBR | 2.76% |
| Wintrust Financial Corporation | WTFC | 2.41% |
| Argan, Inc. | AGX | 2.41% |
| Neurocrine Biosciences, Inc. | NBIX | 2.31% |
| FirstCash Holdings, Inc. | FCFS | 2.15% |
| ESCO Technologies Inc. | ESE | 2.13% |
| Five Below, Inc. | FIVE | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.91041 | Dec 15, 2025 |
| Dec 14, 2022 | $5.90425 | Dec 15, 2022 |
| Dec 16, 2021 | $9.04205 | Dec 17, 2021 |
| Dec 16, 2020 | $6.65469 | Dec 17, 2020 |
| Dec 17, 2019 | $4.46045 | Dec 18, 2019 |
| Dec 19, 2018 | $13.52623 | Dec 20, 2018 |