Victory RS Mid Cap Growth Member (RMOMX)

Fund Assets	72.45M
Expense Ratio	1.05%
Min. Investment	$3,000
Turnover	126.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	24.88
YTD Return	8.40%
1-Year Return	24.71%
5-Year Return	n/a
52-Week Low	17.85
52-Week High	25.14
Beta (5Y)	n/a
Holdings	92
Inception Date	Nov 3, 2020

About RMOMX

The Victory RS Mid Cap Growth Fund Member Class is a mutual fund focused on achieving long-term capital growth by investing primarily in mid-cap companies. The fund strategically allocates at least 80% of its assets to businesses with market capitalizations typically ranging from $1 billion up to 120% of the largest company in the Russell Midcap® Index. Its investment approach emphasizes identifying dynamic, innovative firms that possess sustainable earnings growth and the potential to transition into large-cap status. The portfolio is constructed through a research-intensive process, blending rigorous fundamental and qualitative analysis with strict risk management criteria. This fund appeals to investors seeking a diversified exposure to companies poised to outpace the broader market by leveraging innovation and strong execution in their respective industries. With a history of growth management experience dating back to 1987, the fund is recognized for targeting sectors and industries undergoing rapid change, aiming to capitalize on opportunities that mid-sized growth companies present in the evolving market landscape.

• Fund Family: Victory Capital Management Inc.
• 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 24.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.

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 Inv	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index	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

22.02% of assets

Name	Symbol	Weight
Natera, Inc.	NTRA	2.66%
Royal Caribbean Cruises Ltd.	RCL	2.43%
Burlington Stores, Inc.	BURL	2.21%
Roblox Corporation	RBLX	2.20%
Axon Enterprise, Inc.	AXON	2.20%
Vistra Corp.	VST	2.19%
Cloudflare, Inc.	NET	2.18%
Howmet Aerospace Inc.	HWM	2.01%
Ameriprise Financial, Inc.	AMP	2.00%
Carvana Co.	CVNA	1.93%