RSMOX Mutual Fund

RSMOX Mutual Fund

NAV$24.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
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+5.85%
1 Year+3.78%
3 Year+12.07%
5 Year+0.58%
10 Year+8.07%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)3.23%
FTAIFTAI Aviation Ltd3.00%
DDOGDatadog Inc2.90%
ROKRockwell Automation2.87%
WWDWoodward Inc2.85%
Top 10 Concentration: 27.88%Report Date: Jun 30, 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

RSMOX Mutual Fund Overview

RSMOX Mutual Fund (Victory RS Mid Cap Growth Fund Class A) is managed by Victory Capital Management Inc. with $44.9M in net assets. RSMOX expense ratio is 1.20%, holding 86 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1995-07-12.

RSMOX performance shows a YTD return of 5.85%. The 1-year return is 3.78% and the 5-year return is 0.58%.

RSMOX top holdings include Cloudflare Inc (180 Day Lockup) (3.2%), FTAI Aviation Ltd (3.0%), Datadog Inc (2.9%), Rockwell Automation (2.9%), Woodward Inc (2.9%). Go to all RSMOX holdings, RSMOX sectors, or RSMOX dividends.

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