Victory RS Mid Cap Growth Fund (RSMOX)
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.
Fund Info
| ISIN | US92647K2345 |
|---|---|
| CUSIP | 92647K234 |
| Issuer | Victory Capital |
| Inception Date | Jul 12, 1995 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
RSMOX has a high expense ratio of 1.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory RS Mid Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Victory RS Mid Cap Growth Fund had a return of 9.23% year-to-date (YTD) and 17.94% in the last 12 months. Over the past 10 years, Victory RS Mid Cap Growth Fund had an annualized return of 6.40%, while the S&P 500 had an annualized return of 10.85%, indicating that Victory RS Mid Cap Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.23% | 17.79% |
| 1 month | 2.25% | 0.18% |
| 6 months | -0.60% | 7.53% |
| 1 year | 17.94% | 26.42% |
| 5 years (annualized) | 3.70% | 13.48% |
| 10 years (annualized) | 6.40% | 10.85% |
Monthly Returns
The table below presents the monthly returns of RSMOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.27% | 9.04% | 2.46% | -6.52% | 2.05% | 1.18% | -2.64% | 1.98% | 9.23% | ||||
| 2023 | 6.70% | -1.63% | 2.76% | -1.14% | -0.12% | 8.47% | 1.12% | -3.42% | -5.20% | -6.45% | 10.05% | 7.08% | 17.91% |
| 2022 | -13.85% | -1.64% | 1.29% | -12.85% | -4.91% | -7.38% | 10.91% | -3.48% | -8.48% | 6.76% | 1.76% | -6.85% | -34.69% |
| 2021 | -1.27% | 4.14% | -3.80% | 6.24% | -4.69% | 6.46% | 2.46% | 0.32% | -4.72% | 6.89% | -5.52% | -1.53% | 3.85% |
| 2020 | 2.19% | -6.55% | -16.06% | 14.20% | 12.09% | 2.21% | 6.60% | 3.81% | -1.65% | -0.69% | 10.66% | 7.21% | 34.51% |
| 2019 | 12.93% | 5.86% | 1.42% | 5.29% | -4.20% | 6.47% | 1.23% | -3.76% | -3.36% | -0.29% | 4.34% | 0.39% | 28.06% |
| 2018 | 7.02% | -3.15% | -1.42% | -0.46% | 5.30% | -1.05% | 1.72% | 5.47% | 1.47% | -11.03% | 0.45% | -10.35% | -7.57% |
| 2017 | 2.72% | 2.92% | 0.84% | 1.01% | 2.40% | -0.51% | 0.94% | 1.19% | 2.01% | 3.12% | 2.63% | -0.08% | 20.87% |
| 2016 | -7.29% | -2.23% | 6.80% | 0.61% | 3.95% | 0.68% | 2.90% | 0.38% | -0.23% | -3.33% | 3.35% | 0.14% | 5.08% |
| 2015 | -1.89% | 5.41% | 2.98% | -2.80% | 2.21% | -0.47% | 1.08% | -5.50% | -3.75% | 6.05% | 1.31% | -3.15% | 0.75% |
| 2014 | -2.81% | 5.36% | -2.28% | -3.61% | 1.87% | 3.57% | -3.44% | 5.62% | -3.12% | 3.75% | 2.70% | -0.15% | 6.96% |
| 2013 | 7.27% | 0.64% | 3.97% | -0.20% | 3.89% | -0.39% | 7.06% | 1.42% | 4.98% | 2.78% | 2.82% | 3.18% | 44.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RSMOX is 11, indicating that it is in the bottom 11% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Victory RS Mid Cap Growth Fund (RSMOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Victory RS Mid Cap Growth Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.69 | $9.50 | $1.35 | $0.00 | $3.88 |
Dividend yield | 0.00% | 0.00% | 4.43% | 38.37% | 4.10% | 0.00% | 19.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory RS Mid Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2021 | $0.00 | $0.00 | $0.00 | $1.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.08 | $9.50 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 | $1.35 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $3.88 | $3.88 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Victory RS Mid Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Victory RS Mid Cap Growth Fund was 73.52%, occurring on Nov 20, 2008. Recovery took 1565 trading sessions.
The current Victory RS Mid Cap Growth Fund drawdown is 23.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.52% | Mar 13, 2000 | 2181 | Nov 20, 2008 | 1565 | Feb 12, 2015 | 3746 |
| -42.93% | Nov 17, 2021 | 146 | Jun 16, 2022 | — | — | — |
| -37.47% | Oct 10, 1997 | 260 | Oct 8, 1998 | 282 | Nov 8, 1999 | 542 |
| -35.71% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -29.47% | Nov 22, 1999 | 8 | Dec 1, 1999 | 65 | Mar 3, 2000 | 73 |
Volatility
Volatility Chart
The current Victory RS Mid Cap Growth Fund volatility is 5.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.