RSGKX Performance — Victory RS Growth Fund, Class R
Data updated: 2026-08-26
RSGKX returned +38.11% over one year to Mar 2024. The annualised 3-year return is +8.25%. Against its US Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $127, against $127 for the category, and to $138 over one year, against $135. Volatility over the past three years was 21.67% a year. In the 12 months to Jun 2026 the fund lost a net $4.6M, and assets reached $386.05M.
RSGKX Growth of $100
What $100 invested in Victory RS Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | RSGKX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $138 | $135 |
| 3 years (Apr 2021 – Mar 2024) | $127 | $127 |
| Since data start (Jul 2019 – Mar 2024) | $179 | $190 |
RSGKX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +38.11% |
| 3 years (annualised) | +8.25% |
RSGKX Annual Returns
Calendar-year total returns of Victory RS Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +11.63% |
| 2023 | +43.78% |
| 2022 | −33.71% |
| 2021 | +19.17% |
| 2020 | +34.87% |
| 2019 (Jul–Dec) | +4.44% |
RSGKX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +3.0% | +8.4% | 0.0% | — | — | — | — | — | — | — | — | — |
| 2023 | +9.2% | −0.9% | +7.4% | +1.1% | +5.1% | +7.0% | +2.2% | −0.6% | −5.6% | −1.6% | +11.2% | +3.7% |
| 2022 | −10.3% | −4.7% | +4.9% | −12.9% | −2.7% | −7.6% | +10.8% | −5.0% | −10.1% | +5.1% | +3.2% | −8.2% |
| 2021 | −1.3% | +2.0% | −0.7% | +6.4% | −1.9% | +5.7% | +2.6% | +2.5% | −5.6% | +8.5% | −0.6% | +1.0% |
| 2020 | +2.5% | −7.0% | −12.5% | +14.1% | +8.3% | +4.2% | +7.0% | +9.4% | −4.1% | −3.7% | +10.7% | +5.0% |
| 2019 | — | — | — | — | — | — | +0.9% | −2.2% | −2.5% | +1.3% | +4.8% | +2.3% |
RSGKX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 21.67%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +11.20% (Nov 2023)
- Worst month: −12.91% (Apr 2022)
RSGKX Fund Flows
Monthly money in and out of Victory RS Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.6M
- 12-month gross sales (incl. reinvestments): $30.5M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $3.8M | −$2.3M |
| May 2026 | $972K | $1.9M | −$925K |
| Apr 2026 | $364K | $2.3M | −$1.9M |
| Mar 2026 | $417K | $2.2M | −$1.8M |
| Feb 2026 | $524K | $2.6M | −$2.1M |
| Jan 2026 | $837K | $2.8M | −$1.9M |
| Dec 2025 | $19.2M | $5.0M | $14.2M |
| Nov 2025 | $1.4M | $4.4M | −$3.0M |
| Oct 2025 | $2.3M | $2.2M | $74K |
| Sep 2025 | $1.1M | $1.7M | −$645K |
| Aug 2025 | $487K | $2.6M | −$2.2M |
| Jul 2025 | $1.6M | $3.5M | −$1.9M |
RSGKX Assets Under Management
Net assets of Victory RS Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $386.05M |
| 2026-03-31 | $335.44M |
| 2025-12-31 | $377.79M |
| 2025-09-30 | $379.31M |
| 2025-06-30 | $352.68M |
| 2025-03-31 | $304.32M |
| 2024-12-31 | $347.73M |
| 2024-09-30 | $334.75M |
| 2024-06-30 | $333.32M |
| 2024-03-31 | $310.56M |
| 2023-12-31 | $277.04M |
| 2023-09-30 | $248.56M |
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.