RMOMX Mutual Fund

RMOMX Mutual Fund

NAV$26.06
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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+5.92%
1 Year+3.91%
3 Year+12.24%
5 Year+0.72%
10 Year+8.16%

Asset Allocation

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

RMOMX Mutual Fund Overview

RMOMX Mutual Fund (Victory RS Mid Cap Growth Fund Member Class) is managed by Victory Capital Management Inc. with $1.3M 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 5.92%. The 1-year return is 3.91% and the 5-year return is 0.72%.

RMOMX 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%). Go to all RMOMX holdings, RMOMX sectors, or RMOMX dividends.

RMOMX can be compared against other funds. Use RMOMX overlap to find shared positions, or RMOMX vs another fund for a side-by-side view. RMOMX alternatives are available via the screener, along with tax-loss harvesting opportunities.