USCGX Performance — Victory Capital Growth Fund, Shares
Data updated: 2026-09-29
USCGX returned +11.52% year to date and +23.77% over one year to Jul 2026. Annualised returns are +18.21% over 3 years and +11.45% over 5 years. The fund beat its Global Large Growth category average: $100 invested three years ago grew to $165, against $152 for the category, and to $124 over one year, against $113. Volatility over the past three years was 11.64% a year. In the 12 months to Jul 2026 the fund took in a net $19.5M, and assets reached $1.12B.
USCGX Growth of $100
What $100 invested in Victory Capital Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | USCGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $165 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $172 | $139 |
| Since data start (Aug 2019 – Jul 2026) | $233 | $214 |
USCGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.52% |
| 1 year | +23.77% |
| 3 years (annualised) | +18.21% |
| 5 years (annualised) | +11.45% |
USCGX Annual Returns
Calendar-year total returns of Victory Capital Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.52% |
| 2025 | +21.85% |
| 2024 | +16.39% |
| 2023 | +18.38% |
| 2022 | −13.42% |
| 2021 | +22.96% |
| 2020 | +10.03% |
| 2019 (Aug–Dec) | +6.28% |
USCGX 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 | +3.4% | +2.1% | −6.3% | +8.4% | +2.6% | +1.1% | +0.3% | — | — | — | — | — |
| 2025 | +2.9% | −0.3% | −3.4% | +1.2% | +4.9% | +4.2% | +0.1% | +3.5% | +3.1% | +1.7% | +0.7% | +1.6% |
| 2024 | +1.7% | +4.6% | +4.0% | −4.0% | +5.3% | +0.9% | +2.1% | +2.7% | +1.2% | −2.4% | +3.7% | −4.0% |
| 2023 | +5.6% | −2.6% | +1.9% | +1.5% | −2.9% | +6.3% | +3.4% | −1.9% | −3.6% | −2.4% | +8.1% | +4.7% |
| 2022 | −4.2% | −2.8% | +1.8% | −6.6% | +1.8% | −8.5% | +6.7% | −4.2% | −8.5% | +8.5% | +8.1% | −4.3% |
| 2021 | −0.7% | +2.6% | +4.0% | +4.4% | +1.8% | +1.5% | +1.4% | +2.1% | −4.5% | +5.3% | −2.1% | +5.6% |
| 2020 | −2.4% | −8.1% | −14.7% | +10.6% | +5.2% | +2.8% | +4.8% | +5.4% | −3.5% | −3.5% | +11.6% | +4.5% |
| 2019 | — | — | — | — | — | — | — | −3.6% | +2.6% | +2.1% | +2.3% | +2.9% |
USCGX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.64%
- 3-year Sharpe ratio: 1.18 (vs 4.5% risk-free rate)
- Best month: +8.43% (Apr 2026)
- Worst month: −6.32% (Mar 2026)
USCGX Fund Flows
Monthly money in and out of Victory Capital Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $19.5M
- 12-month gross sales (incl. reinvestments): $161.6M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.7M | $10.4M | −$5.7M |
| Jun 2026 | $6.8M | $14.2M | −$7.4M |
| May 2026 | $4.1M | $10.3M | −$6.1M |
| Apr 2026 | $4.5M | $11.7M | −$7.2M |
| Mar 2026 | $5.0M | $12.9M | −$7.9M |
| Feb 2026 | $5.9M | $11.4M | −$5.5M |
| Jan 2026 | $5.7M | $12.0M | −$6.4M |
| Dec 2025 | $108.0M | $14.1M | $93.9M |
| Nov 2025 | $4.8M | $11.5M | −$6.8M |
| Oct 2025 | $5.3M | $12.6M | −$7.3M |
| Sep 2025 | $3.7M | $11.6M | −$7.9M |
| Aug 2025 | $3.2M | $9.3M | −$6.1M |
USCGX Assets Under Management
Net assets of Victory Capital Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.12B |
| 2026-04-30 | $1.09B |
| 2026-01-31 | $1.08B |
| 2025-10-31 | $1.04B |
| 2025-07-31 | $978.42M |
| 2025-04-30 | $910.68M |
| 2025-01-31 | $954.76M |
| 2024-10-31 | $948.51M |
| 2024-07-31 | $950.36M |
| 2024-04-30 | $890.13M |
| 2024-01-31 | $865.53M |
| 2023-10-31 | $764.73M |
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.