• Victory RS Growth Fund

Victory
US, Multi-Cap Growth

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Victory RS Growth Fund

RGWCX

Summary

The fund seeks capital appreciation by investing in large-size companies.

The sub-adviser’s investment process highlights companies with above-average earnings growth for the companies included in its benchmark. The research team with the help of financial screens and quantitative process identifies companies with attractive business metrics and superior returns on capital.

The team then applies a qualitative research process in identifying companies with disruptive or pioneering businesses that can drive sustainable earnings growth over the long-term.

The fund follows strict sell discipline and also manages risk as part and parcel of the investment process.

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Strategy Process Research Risk Philosophy

Price

Last Close

$21.9 ( +0.05 )

52 Week HL

$21.9 - $16.1

Net Assets

$329.3 M

Expense Ratio

1.10 %

Sector Allocation

Apr 30, 2021

Top 10 Holdings

Apr 30, 2021

Company Name

  • Microsoft Corporation
  • Apple Inc.
  • Alphabet Inc.
  • Amazon.com Inc.
  • Facebook Inc.

Holding

  • 9.85
  • 7.50
  • 7.35
  • 5.02
  • 4.93

Company Name

  • Visa Inc.
  • Twilio Inc.
  • Tesla Inc
  • RingCentral Inc.
  • NVIDIA Corporation
  • Total

Holding

  • 3.74
  • 3.40
  • 2.41
  • 2.36
  • 2.13
  • 48.69%

Manager

Name

Scott Tracy

Leadership

Single Manager

Tenure

2003

Advisor

RS Investments

Documents

Prospectus

Prospectus

Summary

Fact Sheet

Q2 2021

Annual Reports

Website

Link

Performance

YTD

16.1 %

3 Year

58.76%

5 Year

87.38%

Best

42.2%
2013

Worst

-43.81%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -0.1% -16.6% 18.6% 1.3% 9.8% -2.2% 3% -0.3% 10.9% 15% -
Q2 10.3% 28.7% 2.5% 8.8% 4.3% 0.4% -0.3% 3.9% 2.4% -4.8% -
Q3 5.4% 12.2% -4.5% 6% 6.7% 4.9% -7% 0.9% 13.1% 5.9% -
Q4 - -0.1% -3.6% -19.4% 5.9% -1.1% 7.8% 4.8% 10.4% -3.5% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -1.3% 1.9% -0.7% 6.4% -2% 5.7% 2.6% 2.5% 0.3% - - -
2020 2.6% -7.1% -12.5% 14% 6.8% 5.7% 7% 9.4% -4.1% -3.8% 10.7% -6.2%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    20%37%34%-3%28%6%4%11%32%13%1%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
RGWCX 16%-14%-8%30%2%3%10%42%13%-2%
Russell 3000 20%37%34%-3%28%6%4%11%32%13%1%
Alpha -4%--20%-5%2%-4%-1%-1%10%0%-3%

RGWCX Russell 3000

Chart +