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RSMMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Victory RS Small Cap Equity Member (RSMMX) Ownership - Who owns Victory RS Small Cap Equity Member?

The investment seeks to provide long-term capital growth... Show more

Category: #Small Growth

Profile

Category
Small Growth
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
1.15
Min. Initial Investment
3000.00
Fund Existence
over 4 years
Turnover
192.00
Front Load
N/A
Net Assets
32201836.00
Manager Tenure
N/A

Fundamentals

RSMMX
Net Assets
32.2M
Fund Existence
over 4 years
Turnover
192.00
Total Expense Ratio
1.15
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.26
Assets in Top Ten Holdings
14.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.01M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.67%
Gain YTD
-9.780
Annual Yield % from dividends
0.51
Returns for 1 year
4.16
Returns for 3 years
-17.94
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com