Victory RS Select Growth Fund Class A (RSDGX)
| Fund Assets | 83.79M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | 88.00% |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 11.45% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 23.61 |
| YTD Return | 9.76% |
| 1-Year Return | 26.83% |
| 5-Year Return | 17.43% |
| 52-Week Low | 20.17 |
| 52-Week High | 25.22 |
| Beta (5Y) | 1.25 |
| Holdings | 63 |
| 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 26.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.
Top 10 Holdings
26.71% of assets| Name | Symbol | Weight |
|---|---|---|
| FTAI Aviation Ltd. | FTAI | 3.13% |
| Fabrinet | FN | 2.99% |
| Woodward, Inc. | WWD | 2.81% |
| Guardant Health, Inc. | GH | 2.76% |
| Insmed Incorporated | INSM | 2.66% |
| Nextpower Inc. | NXT | 2.58% |
| Comfort Systems USA, Inc. | FIX | 2.50% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.48% |
| Mercury Systems, Inc. | MRCY | 2.47% |
| FirstCash Holdings, Inc. | FCFS | 2.32% |
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 |