RMORX Mutual Fund

NAV$28.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.94%
Dividend Yield (Current)
-
Holdings
86
Inception Date
Nov 15, 2016
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.74%
1 Year+15.23%
3 Year+15.51%
5 Year+2.80%

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 Holding Corp3.72%
HWMHowmet Aerospace Inc.3.43%
MPWRMonolithic Power Systems Inc Mpwr Us Equity3.02%
RCLRoyal Caribbean Cruises3.00%
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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RMORX Mutual Fund Overview

RMORX Mutual Fund (Victory RS Mid Cap Growth Fund Class R6) is managed by Victory Capital Management Inc. with $3.3M in net assets. RMORX expense ratio is 0.94%, holding 86 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2016-11-15.

RMORX performance shows a YTD return of 12.74%. The 1-year return is 15.23% and the 5-year return is 2.80%.

RMORX top holdings include Vertiv Holding Corp (3.7%), Howmet Aerospace Inc. (3.4%), Monolithic Power Systems Inc Mpwr Us Equity (3.0%), Royal Caribbean Cruises (3.0%), Hilton Worldwide Holdings, Inc. (3.0%). View all RMORX holdings, sector breakdown, or dividend history.

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