Victory RS Growth Fund Class Y
RGRYX
NASDAQ
| Weiss Ratings | RGRYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RGRYX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Stephen J. Bishop (16), Melissa Chadwick-Dunn (16), D. Scott Tracy (16), 1 other | |||
| Website | http://www.vcm.com | |||
| Fund Information | RGRYX-NASDAQ | Click to Compare |
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| Fund Name | Victory RS Growth Fund Class Y | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGRYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RGRYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | RGRYX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 98.93% | |||
| Non-U.S. Stock | 1.07% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RGRYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | 17.31% | |||
| 60-Day Total Return | 5.94% | |||
| 90-Day Total Return | 1.67% | |||
| Year to Date Total Return | 2.37% | |||
| 1-Year Total Return | 34.17% | |||
| 2-Year Total Return | 48.52% | |||
| 3-Year Total Return | 101.20% | |||
| 5-Year Total Return | 76.60% | |||
| Price | RGRYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RGRYX-NASDAQ | Click to Compare |
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| Nav | $38.34 | |||
| 1-Month Low NAV | $32.49 | |||
| 1-Month High NAV | $38.34 | |||
| 52-Week Low NAV | $29.97 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $40.73 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | RGRYX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 16.19 | |||
| Balance Sheet | RGRYX-NASDAQ | Click to Compare |
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| Total Assets | 335.44M | |||
| Operating Ratios | RGRYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 24.00% | |||
| Performance | RGRYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.19% | |||
| Last Bear Market Total Return | -21.54% | |||