Victory RS Mid Cap Growth Member (RMOMX)
33.94
-0.06 (-0.18%)
USD |
Jan 25
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.05% | 620.71M | 0.00% | 86.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -79.73M | 32.69% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of its assets in securities of companies considered by the adviser to be (at the time of purchase) mid-capitalization companies. It invests principally in equity securities. A company is considered to be a mid-capitalization company if it has a market capitalization of between $1 billion and 120% of the market capitalization of the largest company included in the Russell Midcap® Index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RSMOX |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Growth |
| Category Index | -- |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Victory Capital |
| Prospectus Benchmark Index | |
| Russell Mid Cap Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| D. Scott Tracy | 12.43 yrs |
| Melissa Chadwick-Dunn | 12.43 yrs |
| Stephen Bishop | 12.43 yrs |
| Christopher Clark | 6.09 yrs |
| Paul Leung | 2.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
59
-79.73M
-3.984B
Category Low
9.581B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 25, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 25, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RingCentral Inc Class A | 4.93% | 379.85 | -1.01% |
| Twilio Inc A | 3.29% | 370.60 | -2.47% |
| Wix.com Ltd | 2.86% | 252.80 | -0.78% |
| Synopsys Inc | 2.49% | 267.06 | -0.95% |
| IAC/InterActiveCorp Ordinary Shares - New | 2.19% | 209.83 | 3.48% |
| Match Group Inc | 2.01% | 138.71 | -0.51% |
| Chipotle Mexican Grill Inc Class A | 1.94% | 1490.82 | 0.30% |
| Lululemon Athletica Inc | 1.72% | 329.99 | -2.94% |
| Zendesk Inc | 1.72% | 146.95 | -0.12% |
| GoDaddy Inc A | 1.70% | 82.11 | -0.77% |
Basic Info
| Investment Strategy | |
| The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of its assets in securities of companies considered by the adviser to be (at the time of purchase) mid-capitalization companies. It invests principally in equity securities. A company is considered to be a mid-capitalization company if it has a market capitalization of between $1 billion and 120% of the market capitalization of the largest company included in the Russell Midcap® Index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RSMOX |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Growth |
| Category Index | -- |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Victory Capital |
| Prospectus Benchmark Index | |
| Russell Mid Cap Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| D. Scott Tracy | 12.43 yrs |
| Melissa Chadwick-Dunn | 12.43 yrs |
| Stephen Bishop | 12.43 yrs |
| Christopher Clark | 6.09 yrs |
| Paul Leung | 2.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-25-21) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 40.50 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/2/2020 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 6/10/2020 |
| Share Classes | |
| RMOCX | C |
| RMORX | Retirement |
| RMOYX | Inst |
| RSMKX | Retirement |
| RSMOX | A |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |