Victory Rs Mid Fund Quote
RSMOX Fund | USD 22.47 0.29 1.27% |
PerformanceInsignificant
| Odds Of DistressLow
|
Victory Rs is trading at 22.47 as of the 1st of June 2025; that is 1.27% down since the beginning of the trading day. The fund's open price was 22.76. Victory Rs has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of March 2025 and ending today, the 1st of June 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
Moving together with Victory Mutual Fund
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 1st of June 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 1.19%, while the total return for the last 3 years was 10.93%.
Check Victory Rs Probability Of Bankruptcy
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
WIX | WixCom | Stock | Information Technology | |
CLH | Clean Harbors | Stock | Industrials | |
ORLY | OReilly Automotive | Stock | Consumer Discretionary | |
COO | The Cooper Companies, | Stock | Health Care | |
DOCU | DocuSign | Stock | Information Technology | |
EEFT | Euronet Worldwide | Stock | Industrials | |
LYV | Live Nation Entertainment | Stock | Communication Services | |
RNG | Ringcentral | Stock | Information Technology |
Victory Rs Mid Risk Profiles
Mean Deviation | 1.82 | |||
Semi Deviation | 2.66 | |||
Standard Deviation | 2.66 | |||
Variance | 7.07 |
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.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |