Mutual Funds - Profile

Victory RS Growth Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in large-size companies.

The sub-adviser’s investment process highlights companies with above-average earnings growth for the companies included in its benchmark. The research team with the help of financial screens and quantitative process identifies companies with attractive business metrics and superior returns on capital.

The team then applies a qualitative research process in identifying companies with disruptive or pioneering businesses that can drive sustainable earnings growth over the long-term.

The fund follows strict sell discipline and also manages risk as part and parcel of the investment process.

More

Price

  • Last Close
  • $24.31
    +1.07
  • 52 Week HL
  • $24.59 - $18.14
  • Net Assets
  • $329.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Microsoft Corporation 9.85
Apple Inc. 7.50
Alphabet Inc. 7.35
Amazon.com Inc. 5.02
Facebook Inc. 4.93
Company Holding
Visa Inc. 3.74
Twilio Inc. 3.40
Tesla Inc 2.41
RingCentral Inc. 2.36
NVIDIA Corporation 2.13
Total 48.69%

Manager

  • Name
  • Scott Tracy
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • RS Investments

Documents

  • Prospectus
  • Annual Reports

Performance
9.7 % YTD

  • 3 Year
  • 43%
  • 5 Year
  • 94.3%
  • Best
  • 42.64%
    2013
  • Worst
  • -43.33%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
RSGKX 17%37%34%-3%28%6%4%11%32%13%1%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -0.1% -16.6% 18.6% 1.4% 9.9% -2.2% 3.1% -0.2% 11.1% 15.2% -
Q2 10.3% 28.8% 2.5% 8.9% 4.3% 0.4% -0.3% 4% 2.2% -4.7% -
Q3 -0.7% 12.3% -4.4% 6.1% 6.8% 5% -7% 0.9% 13.3% 5.9% -
Q4 0.3% 1.2% -2.4% -19.4% 6% -1% 7.9% 4.8% 10.5% -3.5% -

Returns +
M

J F M A M J J A S O N D
2021 -1.3% 2% -0.7% 6.4% -1.9% 5.7% 2.6% 2.5% -5.6% 0.3% - -
2020 2.5% -7.4% -12.2% 14.1% 6.8% 5.7% 7.1% 9.4% -4.1% -3.7% 10.7% -5%

Annual Return

Index Comparison

Alpha

NAV