fundvisualizer.com

Victory RS Mid Cap Growth MemberRMOMX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
97.40%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.60%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

1.83%

Consumer cyclical

16.00%

Financial services

4.08%

Real estate

1.14%

Consumer defensive

4.91%

Health care

17.32%

Utilities

0.00%

Communication services

2.00%

Energy

4.26%

Industrials

8.55%

Technology

37.32%

Top 10 holdings

As of 06/30/2022

Synopsys Inc
3.50%
Cash
2.60%
Chipotle Mexican Grill Inc
2.56%
Datadog Inc Class A
2.44%
ZoomInfo Technologies Inc
2.41%
West Pharmaceutical Services Inc
2.35%
AmerisourceBergen Corp
2.32%
Chart Industries Inc
2.29%
Palo Alto Networks Inc
2.27%
Teledyne Technologies Inc
2.25%
Fund assets

$201.89 Million

Share class

Other

Morningstar category

Mid-Cap Growth

Expense ratio

1.05%

Investment objective

Growth

Documents