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Victory Rs Select Growth Fund - Class A: (MF: RSDGX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$19.02 USD
-0.06 (-0.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.52 | 29 |
| 3 months | 11.52 | 29 |
| 6 months | 22.21 | 60 |
| 1 Year | 22.07 | 68 |
| 3 Year | -1.67 | 94 |
| 5 Year | 7.63 | 92 |
| 10 Year | 6.95 | 90 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.98 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 70.90 |
| % Turnover 3/31/2024 | 137.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.05 | 1.07 |
| Alpha | -12.03 | -6.45 | -5.55 |
| R Squared | 0.79 | 0.76 | 0.74 |
| Std. Dev. | 21.93 | 22.23 | 18.80 |
| Sharpe | -0.09 | 0.36 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 25.35 |
| Industrial Cyclical | 21.00 |
| Health | 14.11 |
| Non-Durable | 8.72 |
| Services | 8.31 |
| Retail Trade | 7.63 |
| Other | 6.22 |
| Finance | 4.96 |
| Energy | 2.17 |
| Consumer Durables | 1.53 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| DYNATRACE INC | 4.07 | 3.91 |
| MACOM TECHNOLOGY SOLUTION | 3.14 | 3.02 |
| APELLIS PHARMACEUTICALS I | 2.60 | 2.49 |
| CHECK POINT SOFTWARE TECH | 2.58 | 2.48 |
| CLEAN HARBORS INC | 2.44 | 2.34 |
| FIVE9 INC | 2.33 | 2.24 |
| AMICUS THERAPEUTICS INC | 2.33 | 2.24 |
| EXACT SCIENCES CORP | 2.24 | 2.15 |
| YETI HOLDINGS INC | 2.15 | 2.06 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 64 |
| Avg. P/E | 19.95 |
| Avg. P/Book | 4.98 |
| Avg. EPS Growth | 13.42 |
| Avg. Market Value (Mil $) | 8,997 |
Allocation
| % of Portfolio | |
| Large Growth | 23.54 |
| Large Value | 0.00 |
| Small Growth | 60.57 |
| Small Value | 0.00 |
| Foreign Stock | 5.32 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |