Victory RS Select Growth Fund C (RSGFX)
10.51
+0.05
(+0.48%)
USD |
Mar 12 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital growth. The Fund typically invests in a portfolio of small- and mid-capitalization growth-oriented companies. Although the Fund is a diversified mutual fund, the Fund will likely hold a limited number of securities, normally between 40 and 60. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Sm&Mid Cap |
Peer Group | Small-Cap Growth Funds |
Global Macro | Equity North America |
US Macro | Small-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Mid-Cap Funds |
Fund Owner Firm Name | Victory |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.76% |
Stock | 99.24% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Natera Inc | 3.04% | 144.50 | 3.20% |
Reddit Inc | 3.02% | 130.68 | 6.48% |
Check Point Software Technologies Ltd | 3.00% | 217.99 | -1.98% |
FTAI Aviation Ltd | 2.86% | 103.24 | -2.22% |
Churchill Downs Inc | 2.79% | 106.50 | -1.93% |
Semtech Corp | 2.57% | 33.85 | 5.12% |
American Eagle Outfitters Inc | 2.50% | 11.45 | -0.35% |
CyberArk Software Ltd | 2.49% | 338.49 | 2.28% |
Clean Harbors Inc | 2.48% | 195.15 | 1.57% |
SpringWorks Therapeutics Inc | 2.34% | 50.88 | -0.02% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 1.00% |
Actual Management Fee | 0.40% |
Administration Fee | 1.68K% |
Maximum Front Load | -- |
Maximum Deferred Load | 1.00% |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 2500.00 None |
Minimum Subsequent Investment | 50.00 None |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital growth. The Fund typically invests in a portfolio of small- and mid-capitalization growth-oriented companies. Although the Fund is a diversified mutual fund, the Fund will likely hold a limited number of securities, normally between 40 and 60. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Sm&Mid Cap |
Peer Group | Small-Cap Growth Funds |
Global Macro | Equity North America |
US Macro | Small-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Mid-Cap Funds |
Fund Owner Firm Name | Victory |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 20.79% |
EPS Growth (3Y) | 20.99% |
EPS Growth (5Y) | 21.31% |
Sales Growth (1Y) | 18.47% |
Sales Growth (3Y) | 20.94% |
Sales Growth (5Y) | 19.62% |
Sales per Share Growth (1Y) | 20.97% |
Sales per Share Growth (3Y) | 18.10% |
Operating Cash Flow - Growth Ratge (3Y) | 25.48% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:RSGFX", "name") |
Broad Asset Class: =YCI("M:RSGFX", "broad_asset_class") |
Broad Category: =YCI("M:RSGFX", "broad_category_group") |
Prospectus Objective: =YCI("M:RSGFX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |