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Victory RS Growth R (RSGKX)

23.85 -0.03 (-0.13%)
At close: March 28 at 8:00 PM EDT

Fund Summary

The fund invests principally in equity securities of companies considered by the fund's investment team (at the time of purchase) to be large-cap companies. Its investment team 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.

Victory RS Growth R

Columbus OH 43219
3435 Stelzer Rd, Suite 1000
800-539-3863

Fund Overview

Category Large Growth
Fund Family Victory Capital
Net Assets 309.99M
YTD Return 13.19%
Yield 0.00%
Morningstar Rating
Inception Date May 01, 2007

Fund Operations

Last Dividend 0.00
Last Cap Gain 24.00
Holdings Turnover 62.00%
Average for Category --

Fees & Expenses

Expense RSGKX Category Average
Annual Report Expense Ratio (net) 0.83% 0.99%
Prospectus Net Expense Ratio 0.83% --
Prospectus Gross Expense Ratio 0.95% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Stephen J. Bishop, Lead Manager since May 01, 2009
Stephen J. Bishop has been a member of the RS Growth team since 1996 and has been with Victory Capital Management Inc. since 2016. Mr. Bishop has been a co-portfolio manager and analyst of Victory RS Mid Cap Growth Fund (including its predecessor fund) since 2008, Victory RS Small Cap Equity Fund (including its predecessor fund) since 2009. From 1996 to 2016, Mr. Bishop was a research analyst primarily covering the technology sector with RS Investment Management Co. LLC, which was acquired by the Adviser in 2016. Prior to joining RS Investments, he worked as an analyst in the corporate finance department of Dean Witter Reynolds, Inc., for two years.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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