RSMMX Mutual Fund

RSMMX Mutual Fund

NAV$8.78
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Fund Essentials

Net Assets
$2M
Expense Ratio
1.15%
Dividend Yield (Current)
0.51%
Holdings
38
Inception Date
Nov 2, 2020
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-12.19%
1 Year-0.29%
3 Year-3.25%

Asset Allocation

Stocks: 100.00%
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Dividend Summary

View Details →
Dividend Yield (Current)
0.51%
Frequency
Annually
Latest Distribution
$3.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RSMMX Mutual Fund Overview

RSMMX Mutual Fund (Victory RS Small Cap Equity Fund Member Class) is managed by Victory Capital Management Inc. with $1.6M in net assets. RSMMX expense ratio is 1.15%, holding 38 positions across various sectors. Inception date: 2020-11-02.

RSMMX performance shows a YTD return of -12.19%. The 1-year return is -0.29%. RSMMX dividend yield stands at 0.51%, paid annually.

RSMMX top holdings include a diversified portfolio. Go to all RSMMX holdings, RSMMX sectors, or RSMMX dividends.

RSMMX can be compared against other funds. Use RSMMX overlap to find shared positions, or RSMMX vs another fund for a side-by-side view. RSMMX alternatives are available via the screener, along with tax-loss harvesting opportunities.