- ISIN
- US92647K2345
- CUSIP
- 92647K234
- Issuer
- Victory
- Inception Date
- Jul 12, 1995
- Category
- Mid Cap Growth Equities
- Min. Investment
- $2,500
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
RSMOX Performance Chart
Victory RS Mid Cap Growth Fund (RSMOX) is up 11.4% since the beginning of the year. RSMOX is currently trading at $27 per share. Investors who bought $1,000 worth of RSMOX shares 5 years ago would now be looking at an investment worth $1,142.
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Returns By Period
Victory RS Mid Cap Growth Fund (RSMOX) has returned 11.36% so far this year and 16.74% over the past 12 months. Over the last ten years, RSMOX has returned 8.85% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Victory RS Mid Cap Growth Fund
- 1D
- 1.63%
- 1M
- 4.43%
- YTD
- 11.36%
- 6M
- 8.97%
- 1Y
- 16.74%
- 3Y*
- 15.12%
- 5Y*
- 2.69%
- 10Y*
- 8.85%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RSMOX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1996, RSMOX's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 59% of months were positive and 41% were negative. The best month was Feb 2000 with a return of +20.7%, while the worst month was Oct 2008 at -21.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, RSMOX closed higher 53% of trading days. The best single day was Dec 16, 2021 with a return of +32.8%, while the worst single day was Dec 17, 2021 at -26.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.95% | 1.15% | -6.62% | 8.09% | 6.48% | 1.47% | 11.36% | ||||||
| 2025 | 4.76% | -7.66% | -8.52% | 2.39% | 10.70% | 4.83% | 3.06% | 0.12% | -0.45% | 0.98% | -1.58% | -1.03% | 6.26% |
| 2024 | -0.27% | 9.04% | 2.46% | -6.52% | 2.05% | 1.18% | -2.64% | 2.66% | 3.76% | 1.91% | 16.59% | -6.43% | 23.99% |
| 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% |
Benchmark Metrics
Victory RS Mid Cap Growth Fund has an annualized alpha of 1.06%, beta of 1.01, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since January 02, 1996.
- This fund captured 109.06% of S&P 500 Index gains and 107.12% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.01 and R2 of 0.69, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.06%
- Beta
- 1.01
- R²
- 0.69
- Upside Capture
- 109.06%
- Downside Capture
- 107.12%
Expense Ratio
RSMOX has a high expense ratio of 1.20%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RSMOX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Victory RS Mid Cap Growth Fund (RSMOX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RSMOX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 2.78 | -1.50 |
| Martin ratioReturn relative to average drawdown | 4.47 | 12.44 | -7.97 |
Dividends
Dividend History
Victory RS Mid Cap Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $9.50 | $1.35 | $0.00 | $3.88 |
Dividend yield | 0.00% | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 2024 | $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 |
| 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 |
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.
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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 63.76%, occurring on Nov 20, 2008. Recovery took 1079 trading sessions.
The current Victory RS Mid Cap Growth Fund drawdown is 14.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -63.76%Nov 2008 | 1y 1mo | 4y 3mo | 5y 4moOct 2007 - Mar 2013 |
Dot-com crash2000–2002 | -59.50%Oct 2002 | 2y 7mo | 4y 6mo | 7y 1moMar 2000 - Apr 2007 |
Bear market2022 | -52.51%Jun 2022 | 6mo 1d | — | 4y 6moDec 2021 - now |
COVID crash2020 | -35.71%Mar 2020 | 1mo 2d | 3mo 29d | 5mo 1dFeb 2020 - Jul 2020 |
1998 bear market1998 | -26.34%Oct 1998 | 5mo 6d | 3mo | 8mo 6dMay 1998 - Jan 1999 |
Drawdown Indicators
| RSMOX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.76% | -56.78% | -6.98% |
Max Drawdown (1Y)Largest decline over 1 year | -12.78% | -9.10% | -3.68% |
Max Drawdown (3Y)Largest decline over 3 years | -28.67% | -18.90% | -9.77% |
Max Drawdown (5Y)Largest decline over 5 years | -52.51% | -25.43% | -27.08% |
Max Drawdown (10Y)Largest decline over 10 years | -52.51% | -33.92% | -18.59% |
Current DrawdownCurrent decline from peak | -14.45% | -1.80% | -12.65% |
Average DrawdownAverage peak-to-trough decline | -18.90% | -10.71% | -8.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 2.03% | +1.64% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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