RSDGX Performance — Victory RS Select Growth Fund, Class A
Data updated: 2026-08-26
RSDGX returned +22.49% year to date and +36.49% over one year to Jun 2026. Annualised returns are +18.57% over 3 years and +5.07% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $167, against $152 for the category, and to $136 over one year, against $118. Volatility over the past three years was 19.93% a year. In the 12 months to Jun 2026 the fund lost a net $9.4M, and assets reached $91.18M.
RSDGX Growth of $100
What $100 invested in Victory RS Select Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | RSDGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $136 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $167 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $195 | $203 |
RSDGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.49% |
| 1 year | +36.49% |
| 3 years (annualised) | +18.57% |
| 5 years (annualised) | +5.07% |
RSDGX Annual Returns
Calendar-year total returns of Victory RS Select Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.49% |
| 2025 | +7.33% |
| 2024 | +23.42% |
| 2023 | +18.64% |
| 2022 | −32.42% |
| 2021 | +6.90% |
| 2020 | +33.24% |
| 2019 (Jul–Dec) | +5.02% |
RSDGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +0.3% | −6.0% | +11.3% | +6.8% | +5.1% | — | — | — | — | — | — |
| 2025 | +4.2% | −6.8% | −9.6% | −1.3% | +5.4% | +5.5% | +1.4% | +5.4% | +0.4% | +3.4% | +2.7% | −2.1% |
| 2024 | −0.9% | +9.0% | +3.4% | −7.2% | +3.4% | −0.1% | +1.7% | +3.4% | +1.6% | −0.1% | +15.0% | −6.1% |
| 2023 | +8.1% | −1.0% | +1.3% | −0.1% | −2.3% | +9.1% | +2.2% | −2.2% | −6.2% | −8.2% | +8.2% | +10.3% |
| 2022 | −12.7% | −1.4% | 0.0% | −12.7% | −3.1% | −8.6% | +11.4% | −2.5% | −7.3% | +7.8% | +0.4% | −6.9% |
| 2021 | +0.2% | +5.1% | −4.5% | +8.0% | −4.1% | +4.3% | +0.2% | +0.2% | −3.2% | +5.9% | −5.6% | +1.4% |
| 2020 | +1.6% | −6.2% | −16.1% | +15.2% | +11.7% | +3.0% | +4.5% | +2.5% | −1.3% | −0.3% | +10.3% | +8.0% |
| 2019 | — | — | — | — | — | — | +2.4% | −1.5% | −4.0% | +1.7% | +5.3% | +1.2% |
RSDGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.93%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +14.98% (Nov 2024)
- Worst month: −9.57% (Mar 2025)
RSDGX Fund Flows
Monthly money in and out of Victory RS Select Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.4M
- 12-month gross sales (incl. reinvestments): $12.1M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $370K | $1.7M | −$1.3M |
| May 2026 | $129K | $1.5M | −$1.4M |
| Apr 2026 | $129K | $923K | −$794K |
| Mar 2026 | $178K | $1.7M | −$1.6M |
| Feb 2026 | $406K | $1.2M | −$843K |
| Jan 2026 | $142K | $2.2M | −$2.1M |
| Dec 2025 | $9.8M | $3.3M | $6.6M |
| Nov 2025 | $178K | $1.3M | −$1.2M |
| Oct 2025 | $137K | $2.0M | −$1.9M |
| Sep 2025 | $223K | $2.4M | −$2.2M |
| Aug 2025 | $175K | $1.6M | −$1.4M |
| Jul 2025 | $171K | $1.5M | −$1.3M |
RSDGX Assets Under Management
Net assets of Victory RS Select Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $91.18M |
| 2026-03-31 | $76.05M |
| 2025-12-31 | $81.91M |
| 2025-09-30 | $84.89M |
| 2025-06-30 | $83.83M |
| 2025-03-31 | $80.65M |
| 2024-12-31 | $96.01M |
| 2024-09-30 | $92.97M |
| 2024-06-30 | $93.60M |
| 2024-03-31 | $102.89M |
| 2023-12-31 | $96.18M |
| 2023-09-30 | $94.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.