RSSRX Performance — Victory RS Select Growth Fund, Class R6
Data updated: 2026-08-26
RSSRX returned +22.71% year to date and +36.97% over one year to Jun 2026. Annualised returns are +18.98% over 3 years and +5.43% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $168, against $152 for the category, and to $137 over one year, against $118. Volatility over the past three years was 19.90% a year. In the 12 months to Jun 2026 the fund lost a net $9.4M, and assets reached $91.18M.
RSSRX 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 | RSSRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $137 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $168 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $130 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $199 | $203 |
RSSRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.71% |
| 1 year | +36.97% |
| 3 years (annualised) | +18.98% |
| 5 years (annualised) | +5.43% |
RSSRX 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) | +22.71% |
| 2025 | +7.65% |
| 2024 | +23.86% |
| 2023 | +19.10% |
| 2022 | −32.21% |
| 2021 | +7.23% |
| 2020 | +33.64% |
| 2019 (Jul–Dec) | +5.22% |
RSSRX 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% | +0.4% | −6.0% | +11.2% | +6.9% | +5.2% | — | — | — | — | — | — |
| 2025 | +4.2% | −6.8% | −9.5% | −1.3% | +5.4% | +5.5% | +1.4% | +5.4% | +0.4% | +3.4% | +2.7% | −2.1% |
| 2024 | −0.8% | +9.0% | +3.4% | −7.2% | +3.4% | 0.0% | +1.7% | +3.5% | +1.7% | −0.1% | +15.0% | −6.0% |
| 2023 | +8.1% | −0.9% | +1.3% | −0.1% | −2.3% | +9.2% | +2.2% | −2.1% | −6.2% | −8.2% | +8.3% | +10.4% |
| 2022 | −12.7% | −1.3% | 0.0% | −12.6% | −3.1% | −8.5% | +11.4% | −2.5% | −7.3% | +7.8% | +0.4% | −6.9% |
| 2021 | +0.2% | +5.1% | −4.5% | +8.1% | −4.0% | +4.3% | +0.2% | +0.2% | −3.2% | +5.9% | −5.5% | +1.3% |
| 2020 | +1.6% | −6.2% | −16.0% | +15.2% | +11.7% | +3.1% | +4.6% | +2.5% | −1.3% | −0.2% | +10.3% | +8.1% |
| 2019 | — | — | — | — | — | — | +2.5% | −1.5% | −3.9% | +1.7% | +5.3% | +1.2% |
RSSRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.90%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +14.99% (Nov 2024)
- Worst month: −9.52% (Mar 2025)
RSSRX 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 |
RSSRX 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.