Victory RS Select Growth Fund Class C (RSGFX)
| Fund Assets | 83.10M |
| Expense Ratio | 2.18% |
| Min. Investment | $2,500 |
| Turnover | 129.00% |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 28.62% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 10.01 |
| YTD Return | 3.35% |
| 1-Year Return | 6.90% |
| 5-Year Return | -0.89% |
| 52-Week Low | 7.30 |
| 52-Week High | 10.55 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Nov 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.
Performance
RSGFX had a total return of 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.50%.
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 |