Nasdaq - Delayed Quote USD
Victory RS Mid Cap Growth Y (RMOYX)
24.10
+0.87
+(3.75%)
At close: 8:04:26 PM EDT
Top 10 Holdings (26.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRMOYX
Technology 29.68%
Healthcare 15.76%
Industrials 15.52%
Consumer Cyclical 12.69%
Financial Services 11.81%
Communication Services 6.17%
Consumer Defensive 4.28%
Energy 3.69%
Basic Materials 0.41%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.02% |
| Stocks | 98.98% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RMOYX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 35.75 |
| Price/Book | 0.19 | 5.98 |
| Price/Sales | 0.4 | 4.25 |
| Price/Cashflow | 0.05 | 25.61 |
| Median Market Cap | 19,836.97 | 19,464.95 |
| 3 Year Earnings Growth | 33.18 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.47% |
| 5y Average Return | 6.96% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Victory Capital |
| Net Assets | 64.66M |
| YTD Return | -9.32% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 01, 2007 |
Fund Summary
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. 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 (“ADRs”) and Global Depositary Receipts (“GDRs”).
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