See what your fund actually adds
Victory RS Mid Cap Growth Fund Class A RSMOX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RSMOX | Replication |
|---|---|---|
| Annualized growth | 1.0% | 5.7% |
| Annualized volatility | 22.2% | 20.3% |
| Sharpe ratio | 0.16 | 0.37 |
| Maximum drawdown | 41.6% | 35.3% |
| Replication fit (R²) | 0.94 · Tracking error 5.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model RSMOX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 56.8% |
| VBK | Small-Cap · Growth | 31.9% |
| MTUM | Factor · Momentum | 11.3% |