Victory RS Mid Cap Growth Member (RMOMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.85

+0.11 (0.44%)

At close: Oct 15, 2026

Fund Assets	63.40M
Expense Ratio	1.051%
Min. Investment	$3,000
Turnover	88.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	24.74
YTD Return	2.14%
1-Year Return	-0.12%
5-Year Return	-5.48%
52-Week Low	22.33
52-Week High	27.69
Beta (5Y)	n/a
Holdings	82
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

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol RMOMX

Share Class Member Class

Index Russell MidCap Growth TR

Performance

RMOMX had a total return of -0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.

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	0.34%
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

27.54% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	3.19%
FTAI Aviation Ltd.	FTAI	2.96%
Datadog, Inc.	DDOG	2.86%
Rockwell Automation, Inc.	ROK	2.83%
Woodward, Inc.	WWD	2.81%
Comfort Systems USA, Inc.	FIX	2.67%
Take-Two Interactive Software, Inc.	TTWO	2.65%
Mercury Systems, Inc.	MRCY	2.63%
MACOM Technology Solutions Holdings, Inc.	MTSI	2.49%
Astera Labs, Inc.	ALAB	2.44%

View More Holdings