RSMOX Mutual Fund

NAV$26.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$46M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
86
Inception Date
Jul 12, 1995
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.60%
1 Year+14.96%
3 Year+15.21%
5 Year+7.26%
10 Year+14.24%

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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RSMOX Mutual Fund Overview

RSMOX Mutual Fund (Victory RS Mid Cap Growth Fund Class A) is managed by Victory Capital Management Inc. with $46.5M in net assets. RSMOX expense ratio is 1.20%, holding 86 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 1995-07-12.

RSMOX performance shows a YTD return of 12.60%. The 1-year return is 14.96% and the 5-year return is 7.26%.

RSMOX 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 RSMOX holdings, sector breakdown, or dividend history.

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