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
US92647K2758
92647K275
May 12, 1992
$2,500
Large-Cap
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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Compare to other instruments
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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 3.31% year-to-date (YTD) and 19.54% in the last 12 months. Over the past 10 years, Victory RS Growth Fund had an annualized return of 5.42%, while the S&P 500 had an annualized return of 11.31%, indicating that Victory RS Growth Fund did not perform as well as the benchmark.
RSGRX
3.31%
1.92%
3.27%
19.54%
9.31%
5.42%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.88% | 3.31% | |||||||||||
| 2024 | 3.08% | 8.43% | 1.45% | -4.83% | 7.07% | 7.06% | -2.72% | 2.46% | 2.57% | -0.55% | 6.55% | -6.54% | 25.24% |
| 2023 | 9.32% | -0.86% | 7.41% | 1.06% | 5.18% | 7.06% | 2.26% | -0.48% | -5.57% | -1.57% | 11.27% | 3.57% | 44.43% |
| 2022 | -10.33% | -4.48% | 4.96% | -12.85% | -2.73% | -7.53% | 10.86% | -4.90% | -10.04% | 5.15% | 3.27% | -10.07% | -34.74% |
| 2021 | -1.22% | 1.95% | -0.58% | 6.41% | -1.89% | 5.82% | 2.65% | 2.55% | -5.55% | 8.47% | -0.46% | -7.58% | 9.75% |
| 2020 | 2.60% | -7.00% | -12.43% | 14.07% | 8.41% | 4.28% | 7.10% | 9.42% | -4.08% | -3.69% | 10.75% | -3.99% | 24.04% |
| 2019 | 11.46% | 4.49% | 1.99% | 3.85% | -5.39% | 6.22% | 0.93% | -2.14% | -2.49% | 1.33% | 4.89% | -7.64% | 17.19% |
| 2018 | 7.23% | -2.72% | -2.70% | -0.05% | 6.12% | 0.00% | 1.40% | 4.40% | 0.81% | -10.86% | -0.85% | -21.61% | -20.39% |
| 2017 | 4.32% | 4.31% | 2.07% | 1.59% | 3.34% | -0.47% | 2.41% | 2.40% | 1.95% | 2.01% | 3.08% | -3.96% | 25.30% |
| 2016 | -6.86% | -1.23% | 6.53% | -0.70% | 2.06% | -0.75% | 4.64% | 0.06% | 0.39% | -2.92% | 0.91% | -7.38% | -6.00% |
| 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% | 2.59% | -15.64% | -6.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RSGRX is 45, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $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 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.02 | $0.02 |
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. The portfolio has not yet recovered.
The current Victory RS Growth Fund drawdown is 12.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.59% | Mar 27, 2000 | 2243 | Mar 9, 2009 | — | — | — |
| -38.13% | Oct 9, 1997 | 261 | Oct 8, 1998 | 364 | Mar 3, 2000 | 625 |
| -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 |
| -9.84% | Nov 17, 1994 | 16 | Dec 8, 1994 | 27 | Jan 16, 1995 | 43 |
Volatility
Volatility Chart
The current Victory RS Growth Fund volatility is 5.75%, 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.