Victory RS Small Cap Equity Member (RSMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
0.00 (0.00%)
Inactive · Last trade price on Apr 29, 2025
| Fund Assets | 33.08M |
| Expense Ratio | 1.15% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.57 |
| YTD Return | -13.15% |
| 1-Year Return | 2.97% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Nov 3, 2020 |
About RSMMX
RSMMX was founded on 2020-11-03. The Fund's investment strategy focuses on Small-Cap. The minimum amount to invest in Victory Portfolios: Victory RS Small Cap Equity Fund; Member Class Shares is $3,000 on a standard taxable account. Victory Portfolios: Victory RS Small Cap Equity Fund; Member Class Shares seeks long-term growth of capital by investing at least 85% of its assets in a diversified portfolio of common stocks and convertible securities issued by companies with a small market capitalization.
Category Small Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RSMMX
Share Class Member Class
Index Russell 2000 Growth TR
Performance
RSMMX had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
45.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Payoneer Global Inc. | PAYO | 6.10% |
| Chart Industries, Inc. | GTLS | 5.66% |
| Euronet Worldwide, Inc. | EEFT | 5.21% |
| FirstCash Holdings, Inc. | FCFS | 5.17% |
| LendingTree, Inc. | TREE | 4.96% |
| Q2 Holdings, Inc. | QTWO | 4.73% |
| CBIZ, Inc. | CBZ | 3.98% |
| Itron, Inc. | ITRI | 3.44% |
| Universal Technical Institute, Inc. | UTI | 3.32% |
| American Eagle Outfitters, Inc. | AEO | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.04542 | Mar 18, 2025 |
| Dec 14, 2022 | $0.83458 | Dec 15, 2022 |
| Dec 16, 2021 | $3.20956 | Dec 17, 2021 |
| Dec 16, 2020 | $4.01009 | Dec 17, 2020 |