Victory Rs Growth Fund Class R (RSGKX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Victory

Fund Style Large Growth

ISIN US92647K2592

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $280.12 Million

Share Class Net Assets $-

Expense Ratio 1.71%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.19%

1-Year Return 45.68%

3-Year Return 9.20%

5-Year Return 13.73%

NAV $23.85

Previous Close Price $23.88

Last Update 2024-03-31

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 Growth Fund Class R

The fund invests principally in equity securities of companies considered by the fund's investment team (at the time of purchase) to be large-cap companies. Its investment team currently considers a company to be large-cap if its market capitalization is at least $5 billion. The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 385314.85%

Giant 59.47%

Large 22.06%

Medium 18.38%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 12.74%

Cash-Flow Growth % 13.53%

Dividend Yield % 0.47%

Historical Earnings % 13.83%

Long-Term Earnings % 14.34%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.01%	0.00%
Cash	0.10%	0.10%	0.00%	1.12%	0.00%
Non US Stock	0.72%	0.72%	0.00%	4.16%	0.54%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	1.13%	0.00%
US Stock	99.18%	99.18%	0.00%	93.92%	99.46%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	12.72	122,210	0
Apple Inc	10.79	182,948	0
Alphabet Inc Class C	8.80	9,331	0
Tesla Inc	5.35	14,710	1,630
Amazon.com Inc	5.13	4,660	-260
NVIDIA Corp	4.28	46,490	1,720
Visa Inc Class A	4.02	53,657	7,160
Vertex Pharmaceuticals Inc	2.68	30,400	30,400
AbbVie Inc	2.36	43,120	43,120
Ulta Beauty Inc	2.32	17,220	17,220
Palo Alto Networks Inc	2.11	10,040	1,820
Lam Research Corp	1.96	10,770	0
ServiceNow Inc	1.76	9,340	-1,900
O'Reilly Automotive Inc	1.75	7,560	1,050
West Pharmaceutical Services Inc	1.72	12,390	2,420
Synopsys Inc	1.60	14,230	0
Tractor Supply Co	1.54	19,480	19,480
Constellation Brands Inc Class A	1.49	19,220	1,870
Booking Holdings Inc	1.44	1,810	1,810
Marvell Technology Inc	1.40	57,860	0
S&P Global Inc	1.37	9,879	1,555
Advanced Micro Devices Inc	1.33	36,070	-9,680
Teledyne Technologies Inc	1.29	8,080	8,080
Jazz Pharmaceuticals PLC	1.21	22,930	-5,090
Extra Space Storage Inc	1.17	16,840	8,950

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	90.50%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.45%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.02%	0.00%	0.00%
Bond Sector	Government	0.00%	9.03%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.18%	0.00%	1.14%
Cyclical	Consumer Cyclical	13.47%	14.47%	0.00%	14.20%
Cyclical	Financial Services	6.85%	8.41%	0.00%	6.73%
Cyclical	Real Estate	0.00%	1.09%	0.00%	2.32%
Defensive	Consumer Defensive	4.45%	2.86%	0.00%	2.24%
Defensive	Healthcare	10.41%	12.44%	0.00%	8.87%
Defensive	Utilities	0.00%	0.29%	0.00%	0.54%
Sensitive	Communication Services	11.86%	11.58%	0.00%	9.45%
Sensitive	Energy	0.66%	0.99%	0.00%	0.97%
Sensitive	Industrials	5.76%	6.14%	0.00%	6.77%
Sensitive	Technology	46.55%	40.55%	0.00%	46.76%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.52%	-	0.33%
Americas	North America	96.10%	99.28%	99.46%
Greater Asia	Asia Developed	0.37%	-	-
Greater Asia	Asia Emerging	0.20%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.13%	0.72%	-
Greater Europe	Europe Developed	2.19%	-	0.15%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.44%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for RSGKX.

Victory RS Growth Fund Class R NMFQS:RSGKX