Victory RS Mid Cap Growth Fund Class A (RSMOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.01

+0.20 (0.77%)

At close: Aug 27, 2026

5.99% (1Y)

Fund Assets	66.48M
Expense Ratio	1.20%
Min. Investment	$2,500
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	25.81
YTD Return	7.05%
1-Year Return	5.18%
5-Year Return	-2.15%
52-Week Low	22.12
52-Week High	27.43
Beta (5Y)	1.10
Holdings	78
Inception Date	Jul 12, 1995

About RSMOX

Victory RS Mid Cap Growth Fund Class A is a mutual fund focused on achieving long-term capital growth through investments primarily in mid-cap companies. The fund allocates at least 80% of its assets to businesses with market capitalizations ranging from $1 billion to just above the threshold of the largest companies in the Russell Midcap® Index. Its portfolio consists mainly of U.S. equities but may also include foreign securities, providing a measure of global diversification. The strategy emphasizes investing in companies that display sustainable earnings growth, competitive market positioning, and innovation within their industries, with the goal of identifying firms capable of evolving into large-cap leaders. The fund employs a research-driven approach, combining fundamental analysis with qualitative assessments and rigorous risk management. This focus on dynamic mid-cap growth companies makes the fund a key vehicle for investors seeking diversified exposure and potential capital appreciation in the mid-cap segment of the equity market.

Fund Family Victory Capital Management Inc.

Category Mid-Cap Growth

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol RSMOX

Share Class Class A

Index Russell MidCap Growth TR

Performance

RSMOX had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.

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%
RMORX	Class R6	0.94%
RMOYX	Class Y	0.95%
RMOYX	Class Y	0.95%

Top 10 Holdings

27.89% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	3.23%
FTAI Aviation Ltd.	FTAI	3.00%
Datadog, Inc.	DDOG	2.90%
Rockwell Automation, Inc.	ROK	2.87%
Woodward, Inc.	WWD	2.85%
Comfort Systems USA, Inc.	FIX	2.70%
Take-Two Interactive Software, Inc.	TTWO	2.68%
Mercury Systems, Inc.	MRCY	2.66%
MACOM Technology Solutions Holdings, Inc.	MTSI	2.52%
Astera Labs, Inc.	ALAB	2.47%

View More Holdings