RSMKX — Victory RS Mid Cap Growth Fund
Data updated: 2026-08-26
RSMKX — Victory RS Mid Cap Growth Fund. United States Mid Cap Blend / Core Equity · $72.01M AUM. Holdings, fees, performance and SEC filings.
RSMKX Fund Overview
RSMKX — Victory RS Mid Cap Growth Fund is a US mutual fund managed by Victory Portfolios, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $72.01M
- 1-year return: 18.3%
- Ticker: RSMKX
- SEC CIK: 0000802716
- SEC series ID: S000053578
- Share class ID: C000168398
RSMKX Investment Objective and Strategy
Victory RS Mid Cap Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Victory Portfolios.
Investment objective
The Victory RS Mid Cap Growth Fund (the Fund) seeks to provide long-term capital growth.
Principal investment strategy
The Adviser pursues the Funds investment objective by investing, under normal circumstances, 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 includes 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). The Adviser considers a company to be a mid-capitalization company if it has a market capitalization of between $1 billion and 120% of the market capitalization of the largest company included in the Russell Midcap Index (the Index) (currently, approximately $139.8 billion, based on the size of the largest company in the Index on March 31, 2026).
The size of companies in the Index changes with market conditions and the composition of the Index. The Adviser employs both fundamental analysis and quantitative screening in seeking to identify companies that it believes will produce sustainable earnings growth over a multi-year horizon. Investment candidates typically exhibit some or all of the following key criteria: strong organic revenue growth, expanding margins and profitability, innovative products or services, defensible competitive advantages, growing market share, and experienced management teams. Valuation is an integral part of the investment process and purchase decisions are based on the Advisers expectation of the potential reward relative to risk of each security based in part on its proprietary earnings calculations. The Adviser regularly reviews the Funds investments and will sell securities when the Adviser believes the securities are no longer attractive because (1) of a deterioration in rank of the security in accordance with the Advisers process, (2) of price appreciation, (3) of a change in the fundamental outlook of the company, or (4) other available investments are considered to be more attractive.
As a result of the Advisers investment process, the Funds investments may be focused in one or more economic sectors from time to time, including the industrials and information technology sectors. As a result of its investment strategy, the Fund may experience annual portfolio turnover in excess of 100%.
RSMKX Holdings
Top 10 holdings of Victory RS Mid Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cloudflare, Inc. | 3.19% |
| FTAI Aviation Ltd. | 2.96% |
| Datadog, Inc. | 2.86% |
| Rockwell Automation, Inc. | 2.83% |
| Woodward, Inc. | 2.81% |
| Comfort Systems Usa, Inc. | 2.67% |
| Take-Two Interactive Software, Inc. | 2.65% |
| Mercury Systems, Inc. | 2.63% |
| Macom Technology Solutions Holdings, Inc. | 2.49% |
| Astera Labs, Inc | 2.44% |
RSMKX Portfolio Allocation
Asset-class allocation of Victory RS Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 2.2% |
RSMKX Performance
Total returns for RSMKX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.3% |
| 3 years (annualised) | -4.5% |
RSMKX Risk Information
Risk metrics for RSMKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.6%
RSMKX Costs and Fees
RSMKX costs about $181 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.81%
- Gross expense ratio: 3.90%
- Portfolio turnover: 88%
- Brokerage commissions: 8.25 bps of average net assets (SEC N-CEN)
RSMKX Cashflows
Over the 12 months to 2026-06, Victory RS Mid Cap Growth Fund had net outflows of $9.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$949.95K |
| 2026-05 | −$1.24M |
| 2026-04 | $81.18K |
| 2026-03 | −$742.96K |
| 2026-02 | −$1.08M |
| 2026-01 | −$802.12K |
RSMKX Debt Constituents
No individual debt constituents are reported in Victory RS Mid Cap Growth Fund's latest SEC N-PORT filing.
RSMKX Prospectus and SEC Filings
Official Victory RS Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.