Victory RS Mid Cap Growth A (RSMOX)
16.97
+0.05 (+0.30%)
USD |
May 23 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.20% | 213.06M | 0.00% | 90.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -263.76M | -26.44% | 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 | Russell Mid Cap Growth TR USD |
| 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 | 13.76 yrs |
| Melissa Chadwick-Dunn | 13.76 yrs |
| Stephen Bishop | 13.76 yrs |
| Christopher Clark | 7.42 yrs |
| Paul Leung | 4.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
77
-263.76M
-4.274B
Category Low
3.364B
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 April 30, 2022
Performance Versus Category
As of May 23, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 23, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Palo Alto Networks Inc | 4.02% | 476.88 | -4.68% |
| Synopsys Inc | 3.86% | 296.36 | -3.46% |
| ZoomInfo Technologies Inc Class A | 2.72% | 34.62 | -10.52% |
| West Pharmaceutical Services Inc | 2.52% | 300.54 | -0.92% |
| Avantor Inc | 2.39% | 31.40 | -0.43% |
| Zscaler Inc | 2.39% | 127.92 | -7.42% |
| Monolithic Power Systems Inc | 2.21% | 388.57 | -7.21% |
| Marvell Technology Inc | 2.12% | 52.35 | -4.58% |
| Teledyne Technologies Inc | 2.08% | 390.97 | -0.62% |
| MSCI Inc | 2.07% | 414.47 | -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 | Russell Mid Cap Growth TR USD |
| 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 | 13.76 yrs |
| Melissa Chadwick-Dunn | 13.76 yrs |
| Stephen Bishop | 13.76 yrs |
| Christopher Clark | 7.42 yrs |
| Paul Leung | 4.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-23-22) | 0.00% |
| 30-Day SEC Yield (3-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 30.67 |
| 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 March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/12/1995 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 5/1/2021 |
| Share Classes | |
| RMOCX | C |
| RMOMX | Other |
| RMORX | Retirement |
| RMOYX | Inst |
| RSMKX | Retirement |
| 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 |