RSDGX — Victory RS Select Growth Fund
Data updated: 2026-06-17
RSDGX — Victory RS Select Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $76.05M AUM · 1.40% expense ratio · 19.8% 1-yr return. From SEC regulatory filings.
RSDGX Fund Overview
RSDGX — Victory RS Select Growth Fund is a US mutual fund managed by Victory Portfolios, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: United States Mid Cap Growth Equity
- Assets under management: $76.05M
- 1-year return: 19.8%
- Ticker: RSDGX
- SEC CIK: 0000802716
- SEC series ID: S000053579
- Share class ID: C000168400
RSDGX Holdings
Top 10 holdings of Victory RS Select Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FTAI Aviation Ltd. | 3.14% |
| Fabrinet | 3.00% |
| Woodward, Inc. | 2.82% |
| Guardant Health, Inc. | 2.77% |
| Insmed Incorporated | 2.66% |
| Nextpower Inc. | 2.59% |
| Comfort Systems Usa, Inc. | 2.50% |
| Macom Technology Solutions Holdings, Inc. | 2.48% |
| Mercury Systems, Inc. | 2.47% |
| Firstcash Holdings, Inc. | 2.32% |
RSDGX Portfolio Allocation
Asset-class allocation of Victory RS Select Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Other | 1.7% |
| Cash & Equivalents | 1.7% |
RSDGX Performance
Total returns for RSDGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 19.8% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 2.1% |
RSDGX Risk Information
Risk metrics for RSDGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
RSDGX Costs and Fees
RSDGX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.53%
- Portfolio turnover: 88%
- Brokerage commissions: 9.63 bps of average net assets (SEC N-CEN)
RSDGX Cashflows
Over the 12 months to 2026-03, Victory RS Select Growth Fund had net outflows of $10.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.57M |
| 2026-02 | −$843.06K |
| 2026-01 | −$2.09M |
| 2025-12 | $6.58M |
| 2025-11 | −$1.15M |
| 2025-10 | −$1.91M |
RSDGX Debt Constituents
No individual debt constituents are reported in Victory RS Select Growth Fund's latest SEC N-PORT filing.
RSDGX Prospectus and SEC Filings
Official Victory RS Select Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.