Victory RS Mid Cap Growth Fund Mbr (RMOMX)
21.23
-0.28
(-1.30%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term capital growth. The Fund normally invests at least 80% of its net assets in companies considered by RS Investments at the time to be mid-cap companies that have a market capitalization of at least $1.5 billion. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Victory |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AppLovin Corp | 4.94% | 319.76 | -2.26% |
| Datadog Inc | 3.02% | 113.85 | -1.39% |
| FTAI Aviation Ltd | 2.88% | 117.10 | 1.66% |
| Reddit Inc | 2.82% | 163.47 | 2.70% |
| Palantir Technologies Inc | 2.78% | 85.31 | 1.08% |
| Natera Inc | 2.68% | 143.66 | 0.92% |
| The Trade Desk Inc | 2.58% | 65.65 | -2.88% |
| Churchill Downs Inc | 2.19% | 112.92 | 0.20% |
| Ameriprise Financial Inc | 2.15% | 499.17 | 0.20% |
| Burlington Stores Inc | 1.84% | 232.88 | 1.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 809.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term capital growth. The Fund normally invests at least 80% of its net assets in companies considered by RS Investments at the time to be mid-cap companies that have a market capitalization of at least $1.5 billion. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Victory |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 34.36% |
| EPS Growth (3Y) | 26.96% |
| EPS Growth (5Y) | 26.36% |
| Sales Growth (1Y) | 19.82% |
| Sales Growth (3Y) | 27.49% |
| Sales Growth (5Y) | 24.69% |
| Sales per Share Growth (1Y) | 20.99% |
| Sales per Share Growth (3Y) | 25.13% |
| Operating Cash Flow - Growth Ratge (3Y) | 30.94% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RMOMX", "name") |
| Broad Asset Class: =YCI("M:RMOMX", "broad_asset_class") |
| Broad Category: =YCI("M:RMOMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RMOMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |