Victory RS Mid Cap Growth Member (RMOMX)
34.97
+0.58 (+1.69%)
USD |
Apr 15
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.05% | 618.05M | 0.00% | 92.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -92.06M | 64.71% | 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 | 12.68 yrs |
| Melissa Chadwick-Dunn | 12.68 yrs |
| Stephen Bishop | 12.68 yrs |
| Christopher Clark | 6.34 yrs |
| Paul Leung | 2.92 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
71
-92.06M
-4.080B
Category Low
16.31B
Category High
3 Months
% Rank:
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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 March 31, 2021
Performance Versus Category
As of April 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RingCentral Inc Class A | 4.93% | 329.01 | 3.02% |
| Twilio Inc A | 3.29% | 389.89 | 4.81% |
| Wix.com Ltd | 2.86% | 295.22 | 1.78% |
| Synopsys Inc | 2.49% | 262.13 | 1.37% |
| IAC/InterActiveCorp Ordinary Shares - New | 2.19% | 251.05 | 0.99% |
| Match Group Inc | 2.01% | 146.47 | 1.59% |
| Chipotle Mexican Grill Inc Class A | 1.94% | 1542.39 | 1.70% |
| Lululemon Athletica Inc | 1.72% | 325.83 | 0.88% |
| Zendesk Inc | 1.72% | 151.14 | 1.56% |
| GoDaddy Inc A | 1.70% | 87.63 | 1.95% |
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 | 12.68 yrs |
| Melissa Chadwick-Dunn | 12.68 yrs |
| Stephen Bishop | 12.68 yrs |
| Christopher Clark | 6.34 yrs |
| Paul Leung | 2.92 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-15-21) | 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 | 12/31/2020 |
| 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 |