Victory Rs Select Growth C (RSGFX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Victory Capital

Fund Style Large

ISIN US92647K1768

CUSIP 92647K176

Inception Date 1996-08-01

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $101.41 Million

Share Class Net Assets $2.90 Million

Expense Ratio 2.18%

Expense Ratio Date 2023-05-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.09%

1-Year Return 17.15%

3-Year Return 17.25%

5-Year Return 2.22%

NAV $11.03

Previous Close Price $11.01

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory RS Select Growth C

The fund invests in a portfolio of small- and mid-capitalization growth-oriented companies. It typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities. The fund invests principally in equity securities of companies with market capitalizations (at the time of purchase) less than $8 billion or 120% of the market capitalization of the largest company included in the Russell 2500® Index, whichever is greater.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 13524.58%

Giant 0.00%

Large 1.97%

Medium 47.24%

Micro 7.54%

Small 42.74%

Value & Growth Metrics

Book-Value Growth % 8.60%

Cash-Flow Growth % 11.72%

Dividend Yield % 0.29%

Historical Earnings % 15.88%

Long-Term Earnings % 15.03%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	0.00%	0.00%	0.00%	1.25%	0.00%
Non US Stock	3.19%	3.19%	0.00%	3.83%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	96.81%	96.81%	0.00%	94.26%	98.14%

Top Holdings

Name	Weight	Owned	Change
CHECK POINT SOFTWARE TECHNOLOGIES	2.62%	-	-
CHART INDUSTRIES INC	2.94%	-	-
AMERICAN EAGLE OUTFITTERS	2.85%	-	-
SKYLINE CHAMPION CORP	2.80%	-	-
NATERA INC	3.22%	-	-
CLEAN HARBORS INC	2.50%	-	-
APPLOVIN CORP	2.66%	-	-
WEATHERFORD INTERNATIONAL PLC	2.62%	-	-
SAREPTA THERAPEUTICS INC	2.60%	-	-
NEUROCRINE BIOSCIENCES INC	2.31%	-	-
CYBERARK SOFTWARE LTD	2.76%	-	-
FTAI AVIATION LTD	3.14%	-	-
BJ S WHOLESALE CLUB HOLDINGS INC	2.64%	-	-
OLLIE S BARGAIN OUTLET HOLDINGS INC	2.56%	-	-
Q2 HOLDINGS INC	2.52%	-	-
APPLIED INDUSTRIAL TECHNOLOGIES INC	2.40%	-	-
CHAMPION HOMES INC	2.34%	-	-
INSMED INC	2.66%	-	-
FABRINET	3.00%	-	-
WINTRUST FINANCIAL CORP	2.31%	-	-
ARGAN INC	2.41%	-	-
FIRSTCASH HOLDINGS INC	2.48%	-	-
ESCO TECHNOLOGIES INC	2.13%	-	-
FIVE BELOW	2.11%	-	-
GUARDANT HEALTH INC	3.66%	-	-
WOODWARD INC	3.01%	-	-
MERCURY SYSTEMS INC	2.92%	-	-
PLANET FITNESS INC	2.09%	-	-
NEXTPOWER INC CL A	2.59%	-	-
COMFORT SYSTEMS USA INC	2.52%	-	-
MACOM TECHNOLOGY SOLUTIONS HOL	3.47%	-	-
REVOLUTION MEDICINES INC	2.51%	-	-
STERLING INFRASTRUCTURE	2.35%	-	-
ONTO INNOVATION INC	2.33%	-	-
SEMTECH CORP	2.29%	-	-

See the full breakdown of RSGFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	89.20%	0.00%	0.00%
Bond Sector	Corporate	0.00%	0.52%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.93%	0.00%	0.00%
Bond Sector	Government	0.00%	6.46%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.89%	0.00%	0.00%
Cyclical	Basic Materials	2.74%	1.93%	0.00%	6.49%
Cyclical	Consumer Cyclical	10.47%	12.65%	0.00%	11.30%
Cyclical	Financial Services	10.34%	8.49%	0.00%	12.08%
Cyclical	Real Estate	0.00%	1.47%	0.00%	3.70%
Defensive	Consumer Defensive	1.06%	1.25%	0.00%	2.08%
Defensive	Healthcare	21.34%	15.59%	0.00%	8.20%
Defensive	Utilities	0.00%	1.24%	0.00%	2.94%
Sensitive	Communication Services	2.78%	3.78%	0.00%	1.96%
Sensitive	Energy	1.88%	3.40%	0.00%	3.40%
Sensitive	Industrials	23.42%	23.18%	0.00%	23.02%
Sensitive	Technology	25.97%	27.01%	0.00%	24.84%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	-	0.52%
Americas	North America	97.63%	96.80%	98.14%
Greater Asia	Asia Developed	0.16%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.51%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.12%	1.22%	-
Greater Europe	Europe Developed	0.74%	1.98%	0.42%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2022-12-14	$0.000	$0.000	None	-	-	-	-
2021-12-16	$0.000	$0.000	None	-	-	-	-
2020-12-16	$0.000	$0.000	None	-	-	-	-
2019-12-17	$0.000	$0.000	None	-	-	-	-
2018-12-19	$0.000	$0.000	None	-	-	-	-
2017-12-20	$0.000	$0.000	None	-	-	-	-
2016-12-28	$0.000	$0.000	None	-	-	-	-
2015-12-17	$0.000	$0.000	None	-	-	-	-
2014-12-18	$0.000	$0.000	None	-	-	-	-
2013-12-19	$0.000	$0.000	None	-	-	-	-
2010-04-30	$0.028	$0.028	USD	-	-	-	-

View the full dividend history for RSGFX.

Victory RS Select Growth C NMFQS:RSGFX