Victory RS Select Growth Fund Class C
RSGFX
NASDAQ
| Weiss Ratings | RSGFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RSGFX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Stephen J. Bishop (18), Melissa Chadwick-Dunn (18), D. Scott Tracy (18), 2 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | RSGFX-NASDAQ | Click to Compare |
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| Fund Name | Victory RS Select Growth Fund Class C | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 15, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RSGFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RSGFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.36% | |||
| Asset Allocation | RSGFX-NASDAQ | Click to Compare |
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| Cash | 2.43% | |||
| Stock | 97.57% | |||
| U.S. Stock | 93.77% | |||
| Non-U.S. Stock | 3.80% | |||
| 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 | RSGFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | 3.22% | |||
| 60-Day Total Return | 10.00% | |||
| 90-Day Total Return | -0.72% | |||
| Year to Date Total Return | -8.64% | |||
| 1-Year Total Return | 5.72% | |||
| 2-Year Total Return | 20.19% | |||
| 3-Year Total Return | 19.54% | |||
| 5-Year Total Return | 18.50% | |||
| Price | RSGFX-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 | RSGFX-NASDAQ | Click to Compare |
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| Nav | $10.89 | |||
| 1-Month Low NAV | $10.47 | |||
| 1-Month High NAV | $11.04 | |||
| 52-Week Low NAV | $9.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.87 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | RSGFX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 22.04 | |||
| Balance Sheet | RSGFX-NASDAQ | Click to Compare |
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| Total Assets | 80.85M | |||
| Operating Ratios | RSGFX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.18% | |||
| Turnover Ratio | 129.00% | |||
| Performance | RSGFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.24% | |||
| Last Bear Market Total Return | -22.77% | |||