Victory RS Select Growth C (RSGFX)

Fund Assets	81.89M
Expense Ratio	2.138%
Min. Investment	$2,500
Turnover	88.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	10.76
YTD Return	9.65%
1-Year Return	14.13%
5-Year Return	-0.01%
52-Week Low	9.20
52-Week High	13.14
Beta (5Y)	1.07
Holdings	66
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.

• Fund Family: Victory Capital Management Inc.
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RSGFX
• Share Class: Class C
• Index: Russell 2500 Growth TR

Performance

RSGFX had a total return of 14.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.

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%
RSSYX	Class Y	1.14%
RSDGX	Class A	1.40%
RSGFX	Class C	2.18%

Top 10 Holdings

27.54% of assets

Name	Symbol	Weight
Guardant Health, Inc.	GH	3.66%
MACOM Technology Solutions Holdings, Inc.	MTSI	3.47%
Woodward, Inc.	WWD	3.01%
Mercury Systems, Inc.	MRCY	2.92%
Comfort Systems USA, Inc.	FIX	2.52%
Revolution Medicines, Inc.	RVMD	2.51%
FirstCash Holdings, Inc.	FCFS	2.48%
Sterling Infrastructure, Inc.	STRL	2.35%
Onto Innovation Inc.	ONTO	2.33%
Semtech Corporation	SMTC	2.29%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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