Victory RS Select Growth Fund Class A (RSDGX)
| Fund Assets | 82.52M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | 88.00% |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 13.20% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 21.40 |
| YTD Return | -3.39% |
| 1-Year Return | 15.00% |
| 5-Year Return | 0.25% |
| 52-Week Low | 17.44 |
| 52-Week High | 25.22 |
| Beta (5Y) | 1.28 |
| Holdings | 65 |
| 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 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.
Top 10 Holdings
25.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Insmed Incorporated | INSM | 3.81% |
| Fabrinet | FN | 2.98% |
| Guardant Health, Inc. | GH | 2.93% |
| Check Point Software Technologies Ltd. | CHKP | 2.62% |
| Wintrust Financial Corporation | WTFC | 2.31% |
| FirstCash Holdings, Inc. | FCFS | 2.31% |
| Woodward, Inc. | WWD | 2.13% |
| Mercury Systems, Inc. | MRCY | 2.11% |
| FTAI Aviation Ltd. | FTAI | 2.10% |
| Planet Fitness, Inc. | PLNT | 2.09% |
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 |