RSGKX — Victory RS Growth Fund
Data updated: 2026-08-26
RSGKX — Victory RS Growth Fund. United States Large Cap Growth Equity · $386.05M AUM · 1.71% expense ratio. Holdings, fees, performance and SEC filings.
RSGKX Fund Overview
RSGKX — Victory RS Growth Fund is a US mutual fund managed by Victory Portfolios, categorised as United States Large 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 Large Cap Growth Equity
- Assets under management: $386.05M
- 1-year return: 38.1%
- Ticker: RSGKX
- SEC CIK: 0000802716
- SEC series ID: S000053577
- Share class ID: C000168395
RSGKX Investment Objective and Strategy
Victory RS Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Victory Portfolios.
Investment objective
The Victory RS Growth Fund (the Fund) seeks to provide long-term capital growth.
Principal investment strategy
The Adviser pursues the Funds investment objective by investing, under normal circumstances, principally in equity securities of companies considered by the Funds investment team (at the time of purchase) to be large-cap companies. The Adviser 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, including depositary receipts such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The Adviser employs both fundamental analysis and quantitative screening in seeking to identify companies it believes will produce sustainable earnings growth over a multi-year horizon. Investment candidates typically exhibit some or all of the following key criteria: strong organic revenue growth, expanding margins and profitability, innovative products or services, defensible competitive advantages, growing market share, and experienced management teams.
Valuation is an integral part of the investment process and purchase decisions are based on the Advisers expectation of the potential reward relative to risk of each security based in part on its proprietary earnings calculations. The Adviser regularly reviews the Funds investments and will sell securities when the Adviser believes the securities are no longer attractive because (1) of a deterioration in rank of the security in accordance with the Advisers process, (2) of price appreciation, (3) of a change in the fundamental outlook of the company, or (4) other available investments are considered to be more attractive. As a result of the Advisers investment process, the Funds investments may be focused in one or more economic sectors from time to time, including the information technology sector.
RSGKX Holdings
Top 10 holdings of Victory RS Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 14.09% |
| Apple Inc. | 6.56% |
| Alphabet Inc. | 6.33% |
| Amazon.com, Inc. | 4.89% |
| Eli Lilly And Company | 4.47% |
| Microsoft Corporation | 4.46% |
| Broadcom Inc. | 4.24% |
| Lam Research Corporation | 4.12% |
| Meta Platforms, Inc. | 3.62% |
| Advanced Micro Devices, Inc. | 3.55% |
RSGKX Portfolio Allocation
Asset-class allocation of Victory RS Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Other | 1.9% |
RSGKX Performance
Total returns for RSGKX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 38.1% |
| 3 years (annualised) | 8.3% |
RSGKX Risk Information
Risk metrics for RSGKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
RSGKX Costs and Fees
RSGKX costs about $171 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.71%
- Gross expense ratio: 3.68%
- Portfolio turnover: 24%
- Brokerage commissions: 1.27 bps of average net assets (SEC N-CEN)
RSGKX Cashflows
Over the 12 months to 2026-06, Victory RS Growth Fund had net outflows of $4.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.35M |
| 2026-05 | −$924.55K |
| 2026-04 | −$1.92M |
| 2026-03 | −$1.79M |
| 2026-02 | −$2.12M |
| 2026-01 | −$1.93M |
RSGKX Debt Constituents
No individual debt constituents are reported in Victory RS Growth Fund's latest SEC N-PORT filing.
RSGKX Prospectus and SEC Filings
Official Victory RS Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Large 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.