RMOMX Mutual Fund

NAV$26.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
86
Inception Date
Nov 2, 2020
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.65%
1 Year+15.14%
3 Year+15.38%
5 Year+2.68%

Asset Allocation

Stocks: 99.20%
Cash: 0.40%
Other: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Group Corp3.72%
HWMHowmet Aerospace Inc.3.43%
MPWRMonolithic Power Systems Inc_None_03.02%
RCLRoyal Caribbean Cruises Ltd.3.00%
HLTHilton Worldwide Holdings, Inc.2.96%
Top 10 Concentration: 28.94%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$8.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RMOMX Mutual Fund Overview

RMOMX Mutual Fund (Victory RS Mid Cap Growth Fund Member Class) is managed by Victory Capital Management Inc. with $1.4M in net assets. RMOMX expense ratio is 1.05%, holding 86 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2020-11-02.

RMOMX performance shows a YTD return of 12.65%. The 1-year return is 15.14% and the 5-year return is 2.68%.

RMOMX top holdings include Vertiv Group Corp (3.7%), Howmet Aerospace Inc. (3.4%), Monolithic Power Systems Inc_None_0 (3.0%), Royal Caribbean Cruises Ltd. (3.0%), Hilton Worldwide Holdings, Inc. (3.0%). View all RMOMX holdings, sector breakdown, or dividend history.

RMOMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMOMX alternatives are available via the screener, along with tax-loss harvesting opportunities.