Victory RS Mid Cap Growth Fund Mbr (RMOMX)
20.28
+0.28
(+1.40%)
USD |
Mar 12 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
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 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% | 272.59 | 5.75% |
Datadog Inc | 3.02% | 102.03 | 0.07% |
FTAI Aviation Ltd | 2.88% | 103.24 | -2.22% |
Reddit Inc | 2.82% | 130.68 | 6.48% |
Palantir Technologies Inc | 2.78% | 83.65 | 7.17% |
Natera Inc | 2.68% | 144.50 | 3.20% |
The Trade Desk Inc | 2.58% | 60.20 | 2.31% |
Churchill Downs Inc | 2.19% | 106.50 | -1.93% |
Ameriprise Financial Inc | 2.15% | 480.46 | 0.50% |
Burlington Stores Inc | 1.84% | 243.25 | 3.32% |
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. |