RSMOX Mutual Fund

RSMOX Mutual Fund

NAV$25.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
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+12.06%
5 Year+0.58%
10 Year+8.07%

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

RSMOX Mutual Fund Overview

RSMOX Mutual Fund (Victory RS Mid Cap Growth Fund Class A) is managed by Victory Capital Management Inc. with $48.6M 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 5.85%. The 1-year return is 3.78% and the 5-year return is 0.58%.

RSMOX 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 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.