Victory RS Mid Cap Growth Fund Class A
RSMOX
NASDAQ
| Weiss Ratings | RSMOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RSMOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Stephen J. Bishop (16), Melissa Chadwick-Dunn (16), D. Scott Tracy (16), 2 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | RSMOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory RS Mid Cap Growth Fund Class A | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 12, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSMOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RSMOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.51% | |||
| Asset Allocation | RSMOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.02% | |||
| Stock | 98.98% | |||
| U.S. Stock | 98.46% | |||
| Non-U.S. Stock | 0.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RSMOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.14% | |||
| 30-Day Total Return | 7.90% | |||
| 60-Day Total Return | 19.17% | |||
| 90-Day Total Return | 8.87% | |||
| Year to Date Total Return | 1.05% | |||
| 1-Year Total Return | 18.93% | |||
| 2-Year Total Return | 34.40% | |||
| 3-Year Total Return | 33.79% | |||
| 5-Year Total Return | 29.33% | |||
| Price | RSMOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RSMOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.93 | |||
| 1-Month Low NAV | $20.95 | |||
| 1-Month High NAV | $22.96 | |||
| 52-Week Low NAV | $17.64 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $24.84 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | RSMOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 22.18 | |||
| Balance Sheet | RSMOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 69.43M | |||
| Operating Ratios | RSMOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 126.00% | |||
| Performance | RSMOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.22% | |||
| Last Bear Market Total Return | -23.24% | |||