Victory RS Select Growth C (RSGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
+0.20 (1.64%)
Oct 23, 2025, 4:00 PM EDT
1.64%
Fund Assets84.89M
Expense Ratio2.18%
Min. Investment$2,500
Turnover129.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close12.17
YTD Return2.10%
1-Year Return8.86%
5-Year Return6.62%
52-Week Low9.13
52-Week High12.87
Beta (5Y)n/a
Holdings65
Inception DateNov 15, 2007

About RSGFX

Victory RS Select Growth Fund Class C is a mutual fund designed to seek long-term capital growth by investing primarily in small- and mid-capitalization U.S. companies. The fund targets innovative firms with positive projected earnings that are positioned to gain market share within their respective industries, aiming for higher and more sustainable earnings growth compared to the broader market. A disciplined, research-driven approach underpins the fund’s portfolio construction, which typically comprises a concentrated selection of around 58 holdings. The strategy emphasizes identifying high-growth opportunities across diverse sectors, maintaining a higher quality tilt compared to typical small- and mid-cap indices. With an average market capitalization higher than many of its peers, the fund actively manages risk and portfolio turnover, driven by an investment team with a longstanding track record in small-cap growth investing since 1987. Victory RS Select Growth Fund Class C plays a significant role for investors seeking exposure to dynamic, growth-oriented companies beyond the large-cap universe, contributing to market innovation and diversification within investment portfolios.

Fund Family Victory Capital Management Inc.
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol RSGFX
Share Class Class C
Index Russell 2500 Growth TR

Performance

RSGFX had a total return of 8.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RSSRXClass R61.06%
RSSYXClass Y1.14%
RSDGXClass A1.40%

Top 10 Holdings

25.68% of assets
NameSymbolWeight
Insmed IncorporatedINSM3.39%
FabrinetFN3.23%
Check Point Software Technologies Ltd.CHKP2.89%
CyberArk Software Ltd.CYBR2.74%
Wintrust Financial CorporationWTFC2.39%
Argan, Inc.AGX2.39%
Neurocrine Biosciences, Inc.NBIX2.30%
FirstCash Holdings, Inc.FCFS2.13%
ESCO Technologies Inc.ESE2.12%
Five Below, Inc.FIVE2.09%
View More Holdings