Victory RS Growth Fund (RSGRX)
The investment seeks to provide long-term capital growth. The fund invests principally in equity securities of companies considered by the fund's investment team (at the time of purchase) to be large-cap companies. Its investment team currently considers a company to be large-cap if its market capitalization is at least $5 billion. The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities.
Fund Info
| ISIN | US92647K2758 |
|---|---|
| CUSIP | 92647K275 |
| Issuer | Victory Capital |
| Inception Date | May 12, 1992 |
| Category | Large Cap Growth Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
RSGRX has a high expense ratio of 1.10%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory RS 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 Growth Fund had a return of 23.50% year-to-date (YTD) and 35.57% in the last 12 months. Over the past 10 years, Victory RS Growth Fund had an annualized return of 10.24%, while the S&P 500 had an annualized return of 10.88%, indicating that Victory RS Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.50% | 18.10% |
| 1 month | 0.43% | 1.42% |
| 6 months | 10.05% | 9.39% |
| 1 year | 35.57% | 26.58% |
| 5 years (annualized) | 15.47% | 13.42% |
| 10 years (annualized) | 10.24% | 10.88% |
Monthly Returns
The table below presents the monthly returns of RSGRX, 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 | 3.08% | 8.43% | 1.45% | -4.83% | 7.07% | 7.06% | -2.72% | 1.25% | 23.50% | ||||
| 2023 | 9.32% | -0.86% | 7.41% | 1.06% | 5.18% | 7.06% | 2.26% | -0.48% | -5.57% | -1.56% | 11.27% | 3.73% | 44.65% |
| 2022 | -10.33% | -4.48% | 4.96% | -12.85% | -2.73% | -7.53% | 10.86% | -4.90% | -10.04% | 5.15% | 3.27% | -8.11% | -33.32% |
| 2021 | -1.22% | 1.95% | -0.58% | 6.41% | -1.89% | 5.82% | 2.65% | 2.55% | -5.55% | 8.47% | -0.46% | 0.75% | 19.64% |
| 2020 | 2.60% | -7.00% | -12.43% | 14.07% | 8.41% | 4.28% | 7.10% | 9.42% | -4.08% | -3.69% | 10.75% | 5.07% | 35.74% |
| 2019 | 11.46% | 4.49% | 1.99% | 3.85% | -5.39% | 6.22% | 0.93% | -2.14% | -2.49% | 1.33% | 4.89% | 2.32% | 29.83% |
| 2018 | 7.23% | -2.72% | -2.70% | -0.05% | 6.12% | -0.00% | 1.40% | 4.40% | 0.81% | -10.86% | -0.85% | -8.48% | -7.06% |
| 2017 | 4.32% | 4.32% | 2.07% | 1.59% | 3.34% | -0.47% | 2.41% | 2.41% | 1.95% | 2.01% | 3.08% | 0.98% | 31.76% |
| 2016 | -6.86% | -1.23% | 6.53% | -0.70% | 2.06% | -0.75% | 4.64% | 0.05% | 0.39% | -2.93% | 0.91% | 0.29% | 1.78% |
| 2015 | -1.00% | 4.94% | -0.59% | -1.99% | 2.69% | -0.75% | 2.15% | -5.80% | -3.13% | 8.03% | 1.18% | -7.61% | -2.89% |
| 2014 | -2.59% | 6.16% | -3.35% | -2.85% | 4.21% | 2.86% | -1.69% | 5.06% | -2.12% | 2.31% | 2.60% | -15.64% | -6.83% |
| 2013 | 4.98% | 1.34% | 4.54% | 0.94% | 2.65% | -1.80% | 7.88% | 0.00% | 6.33% | 4.12% | 2.75% | 3.42% | 43.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RSGRX is 59, 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 Growth Fund (RSGRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Victory RS Growth Fund granted a 0.12% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.40 | $2.37 | $2.19 | $2.05 | $2.78 | $1.06 | $1.39 |
Dividend yield | 0.12% | 0.15% | 2.33% | 9.08% | 9.19% | 10.65% | 16.93% | 5.16% | 8.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory RS Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.37 | $2.37 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.19 | $2.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.05 | $2.05 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.78 | $2.78 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2016 | $1.39 | $1.39 |
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 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 Growth Fund was 81.59%, occurring on Mar 9, 2009. Recovery took 2892 trading sessions.
The current Victory RS Growth Fund drawdown is 4.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.59% | Mar 27, 2000 | 2243 | Mar 9, 2009 | 2892 | Sep 2, 2020 | 5135 |
| -38.13% | Oct 9, 1997 | 261 | Oct 8, 1998 | 364 | Mar 3, 2000 | 625 |
| -36.47% | Nov 22, 2021 | 282 | Jan 5, 2023 | 270 | Feb 2, 2024 | 552 |
| -28.11% | Sep 12, 1995 | 226 | Jul 23, 1996 | 220 | May 27, 1997 | 446 |
| -16.89% | Mar 24, 1994 | 90 | Jul 27, 1994 | 36 | Sep 15, 1994 | 126 |
Volatility
Volatility Chart
The current Victory RS Growth Fund volatility is 5.22%, 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.