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%

Top Holdings

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Dividend Summary

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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
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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. View all RSMMX holdings, sector breakdown, or dividend history.

RSMMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSMMX alternatives are available via the screener, along with tax-loss harvesting opportunities.