Victory RS Select Growth Fund Class A (RSDGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.99

+0.24 (0.97%)

At close: Aug 26, 2026

8.32% (1Y)

Fund Assets	82.31M
Expense Ratio	1.40%
Min. Investment	$2,500
Turnover	88.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	24.75
YTD Return	15.06%
1-Year Return	21.54%
5-Year Return	13.73%
52-Week Low	20.17
52-Week High	26.35
Beta (5Y)	1.25
Holdings	62
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.

Fund Family Victory Capital Management Inc.

Category Mid-Cap Growth

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol RSDGX

Share Class Class A

Index Russell 2500 Growth TR

Performance

RSDGX had a total return of 21.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RSSRX	Class R6	1.06%
RSSRX	Class R6	1.06%
RSSYX	Class Y	1.14%
RSSYX	Class Y	1.14%

Top 10 Holdings

27.99% of assets

Name	Symbol	Weight
Guardant Health, Inc.	GH	3.72%
MACOM Technology Solutions Holdings, Inc.	MTSI	3.52%
Woodward, Inc.	WWD	3.06%
Mercury Systems, Inc.	MRCY	2.97%
Comfort Systems USA, Inc.	FIX	2.56%
Revolution Medicines, Inc.	RVMD	2.55%
FirstCash Holdings, Inc.	FCFS	2.52%
Sterling Infrastructure, Inc.	STRL	2.39%
Onto Innovation Inc.	ONTO	2.37%
Semtech Corporation	SMTC	2.33%

View More Holdings

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

Full Dividend History