Victory RS Select Growth Fund (RSDGX)
The investment seeks to provide long-term capital growth. The fund invests in a portfolio of small- and mid-capitalization growth-oriented companies. It typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities. The fund invests principally in equity securities of companies with market capitalizations (at the time of purchase) less than $8 billion or 120% of the market capitalization of the largest company included in the Russell 2500 Index, whichever is greater.
Fund Info
| ISIN | US92647K1842 |
|---|---|
| CUSIP | 92647K184 |
| Issuer | Victory Capital |
| Inception Date | Aug 1, 1996 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
RSDGX has a high expense ratio of 1.40%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: RSDGX vs. SPY, RSDGX vs. IYH
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory RS Select Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Victory RS Select Growth Fund had a return of 25.00% year-to-date (YTD) and 45.85% in the last 12 months. Over the past 10 years, Victory RS Select Growth Fund had an annualized return of -7.47%, while the S&P 500 had an annualized return of 11.39%, indicating that Victory RS Select Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.00% | 25.45% |
| 1 month | 7.13% | 2.91% |
| 6 months | 15.81% | 14.05% |
| 1 year | 45.85% | 35.64% |
| 5 years (annualized) | -8.99% | 14.13% |
| 10 years (annualized) | -7.47% | 11.39% |
Monthly Returns
The table below presents the monthly returns of RSDGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.87% | 9.05% | 3.37% | -7.25% | 3.36% | -0.10% | 1.73% | 3.44% | 1.59% | -0.10% | 25.00% | ||
| 2023 | 8.06% | -1.01% | 1.33% | -0.12% | -2.26% | 9.14% | 2.18% | -2.19% | -6.20% | -8.22% | 8.24% | 10.31% | 18.63% |
| 2022 | -12.68% | -1.35% | -0.04% | -12.65% | -3.06% | -8.59% | 11.36% | -2.54% | -7.33% | 7.82% | 0.40% | -31.70% | -50.45% |
| 2021 | 0.16% | 5.10% | -4.55% | 8.03% | -4.08% | 4.30% | 0.17% | 0.19% | -3.22% | 5.91% | -5.58% | -22.29% | -18.04% |
| 2020 | 1.57% | -6.20% | -16.05% | 15.16% | 11.69% | 3.05% | 4.55% | 2.51% | -1.33% | -0.26% | 10.29% | -8.40% | 12.95% |
| 2019 | 9.60% | 6.14% | 0.21% | 4.38% | -3.21% | 6.95% | 2.44% | -1.45% | -3.99% | 1.67% | 5.34% | -10.72% | 16.75% |
| 2018 | 6.32% | -3.33% | 0.25% | -1.67% | 5.40% | 1.32% | 1.53% | 8.38% | -0.33% | -11.31% | -0.68% | -39.82% | -37.08% |
| 2017 | 2.33% | 1.87% | 1.38% | 1.74% | 0.41% | 0.66% | 0.29% | -0.86% | 2.96% | 3.15% | 2.15% | -12.82% | 2.20% |
| 2016 | -8.45% | -2.23% | 7.29% | 1.94% | 2.09% | -0.09% | 4.58% | -0.09% | -0.59% | -2.30% | 5.55% | -3.26% | 3.45% |
| 2015 | -2.49% | 4.42% | 4.27% | -2.11% | 2.03% | 1.99% | 0.60% | -6.86% | -4.23% | 5.09% | 0.68% | -11.29% | -8.91% |
| 2014 | -2.14% | 3.34% | -1.36% | -4.27% | -1.75% | 4.36% | -5.95% | 4.91% | -3.57% | 6.56% | 1.61% | -4.40% | -3.57% |
| 2013 | 5.59% | 0.78% | 3.47% | -2.64% | 6.44% | 0.36% | 6.29% | 1.87% | 4.68% | 1.94% | 1.78% | 0.79% | 35.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RSDGX is 46, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Victory RS Select Growth Fund (RSDGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Victory RS Select Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Victory RS Select Growth Fund was 75.57%, occurring on Oct 9, 2002. Recovery took 2758 trading sessions.
The current Victory RS Select Growth Fund drawdown is 58.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.57% | Mar 13, 2000 | 644 | Oct 9, 2002 | 2758 | Oct 1, 2013 | 3402 |
| -72.33% | Aug 30, 2018 | 1090 | Dec 28, 2022 | — | — | — |
| -38.87% | Oct 13, 1997 | 259 | Oct 8, 1998 | 124 | Mar 31, 1999 | 383 |
| -32.78% | Jun 24, 2015 | 161 | Feb 11, 2016 | 631 | Aug 14, 2018 | 792 |
| -18.73% | Nov 23, 1999 | 6 | Nov 30, 1999 | 23 | Dec 31, 1999 | 29 |
Volatility
Volatility Chart
The current Victory RS Select Growth Fund volatility is 5.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.