Victory RS Mid Cap Growth Member (RMOMX)

Fund Assets	76.52M
Expense Ratio	1.05%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	23.18
YTD Return	2.32%
1-Year Return	18.43%
5-Year Return	n/a
52-Week Low	17.76
52-Week High	25.01
Beta (5Y)	n/a
Holdings	83
Inception Date	Nov 3, 2020

About RMOMX

The Victory RS Mid Cap Growth Member (RMOMX) seeks to maximize long-term capital growth. RMOMX normally invests at least 80% of its net assets in companies considered by RS Investments at the time to be mid-cap companies that have a market capitalization of at least $1.5 billion.

• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: RMOMX
• Share Class: Member Class
• Index: Russell MidCap Growth TR

Performance

RMOMX had a total return of 18.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RMORX	Class R6	0.94%
RMOYX	Class Y	0.95%
RSMOX	Class A	1.20%
RMOCX	Class C	2.11%

Top 10 Holdings

26.16% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	4.31%
Palantir Technologies Inc.	PLTR	3.99%
Natera, Inc.	NTRA	2.78%
Ameriprise Financial, Inc.	AMP	2.47%
Datadog, Inc.	DDOG	2.44%
Burlington Stores, Inc.	BURL	2.17%
FTAI Aviation Ltd.	FTAI	2.15%
Ulta Beauty, Inc.	ULTA	2.10%
Cencora, Inc.	COR	2.00%
HubSpot, Inc.	HUBS	1.74%