RSMOX Performance — Victory RS Mid Cap Growth Fund, Class A
Data updated: 2026-08-26
RSMOX returned +13.77% year to date and +14.95% over one year to Jun 2026. Annualised returns are +15.22% over 3 years and +2.54% over 5 years. Against its US Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $153, against $150 for the category, and to $115 over one year, against $122. Volatility over the past three years was 19.69% a year. In the 12 months to Jun 2026 the fund lost a net $9.5M, and assets reached $72.01M.
RSMOX Growth of $100
What $100 invested in Victory RS Mid Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | RSMOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $113 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $160 | $208 |
RSMOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.77% |
| 1 year | +14.95% |
| 3 years (annualised) | +15.22% |
| 5 years (annualised) | +2.54% |
RSMOX Annual Returns
Calendar-year total returns of Victory RS Mid Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.77% |
| 2025 | +6.24% |
| 2024 | +24.00% |
| 2023 | +17.92% |
| 2022 | −34.67% |
| 2021 | +4.69% |
| 2020 | +34.45% |
| 2019 (Jul–Dec) | −1.67% |
RSMOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +1.1% | −6.6% | +8.1% | +6.5% | +3.7% | — | — | — | — | — | — |
| 2025 | +4.8% | −7.7% | −8.5% | +2.4% | +10.7% | +4.8% | +3.1% | +0.1% | −0.4% | +1.0% | −1.6% | −1.0% |
| 2024 | −0.3% | +9.0% | +2.5% | −6.5% | +2.1% | +1.2% | −2.6% | +2.7% | +3.8% | +1.9% | +16.6% | −6.4% |
| 2023 | +6.7% | −1.6% | +2.8% | −1.1% | −0.1% | +8.5% | +1.1% | −3.4% | −5.2% | −6.5% | +10.1% | +7.1% |
| 2022 | −13.9% | −1.6% | +1.3% | −12.8% | −4.9% | −7.4% | +10.9% | −3.5% | −8.5% | +6.8% | +1.8% | −6.8% |
| 2021 | −1.3% | +4.1% | −3.8% | +6.2% | −4.7% | +6.5% | +2.5% | +0.3% | −4.7% | +6.9% | −5.5% | −0.7% |
| 2020 | +2.2% | −6.6% | −16.1% | +14.2% | +12.1% | +2.2% | +6.6% | +3.8% | −1.7% | −0.7% | +10.7% | +7.2% |
| 2019 | — | — | — | — | — | — | +1.2% | −3.8% | −3.4% | −0.3% | +4.3% | +0.4% |
RSMOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.69%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +16.59% (Nov 2024)
- Worst month: −8.52% (Mar 2025)
RSMOX Fund Flows
Monthly money in and out of Victory RS Mid Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.5M
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $222K | $1.2M | −$950K |
| May 2026 | $333K | $1.6M | −$1.2M |
| Apr 2026 | $998K | $917K | $81K |
| Mar 2026 | $233K | $976K | −$743K |
| Feb 2026 | $104K | $1.2M | −$1.1M |
| Jan 2026 | $63K | $865K | −$802K |
| Dec 2025 | $457K | $1.7M | −$1.2M |
| Nov 2025 | $73K | $1.1M | −$1.0M |
| Oct 2025 | $57K | $704K | −$647K |
| Sep 2025 | $371K | $593K | −$222K |
| Aug 2025 | $170K | $729K | −$559K |
| Jul 2025 | $148K | $1.3M | −$1.1M |
RSMOX Assets Under Management
Net assets of Victory RS Mid Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $72.01M |
| 2026-03-31 | $62.25M |
| 2025-12-31 | $67.87M |
| 2025-09-30 | $71.90M |
| 2025-06-30 | $71.85M |
| 2025-03-31 | $65.54M |
| 2024-12-31 | $76.52M |
| 2024-09-30 | $72.88M |
| 2024-06-30 | $73.38M |
| 2024-03-31 | $81.25M |
| 2023-12-31 | $76.51M |
| 2023-09-30 | $75.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.