Victory Rs Mid Fund Quote
| RSMOX Fund | USD 20.25 0.65 3.32% |
PerformanceVery Weak
| Odds Of DistressLow
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Victory Rs is trading at 20.25 as of the 18th of March 2025; that is 3.32% up since the beginning of the trading day. The fund's open price was 19.6. Victory Rs has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
The fund normally invests at least 80 percent of its assets in securities of companies considered by the adviser to be mid-capitalization companies. The fund principally invests in equity securities, which typically include U.S. companies but will also invest any portion of its assets in foreign securities, including depositary receipts such as American Depositary Receipts and Global Depositary Receipts .. More on Victory Rs Mid
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Victory Mutual Fund Highlights
| Fund Concentration | Victory Capital Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, Victory Capital (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Victory Rs Mid [RSMOX] is traded in USA and was established 18th of March 2025. Victory Rs is listed under Victory Capital category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Victory Capital family. This fund at this time has accumulated 86.07 M in assets with no minimum investment requirementsVictory Rs Mid is currently producing year-to-date (YTD) return of 6.3%, while the total return for the last 3 years was 3.38%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Victory Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Victory Rs Mid Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Victory Rs Mid Mutual Fund Constituents
| GPN | Global Payments | Stock | Financials | |
| MRVL | Marvell Technology Group | Stock | Information Technology | |
| MTN | Vail Resorts | Stock | Consumer Discretionary | |
| PH | Parker Hannifin | Stock | Industrials | |
| AMP | Ameriprise Financial | Stock | Financials | |
| TT | Trane Technologies plc | Stock | Industrials | |
| MSCI | MSCI Inc | Stock | Financials | |
| WST | West Pharmaceutical Services | Stock | Health Care |
Victory Rs Mid Risk Profiles
| Mean Deviation | 1.28 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Risk Adjusted Performance | (0.15) |
Victory Rs Against Markets
Other Information on Investing in Victory Mutual Fund
Victory Rs financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Rs security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |