RMOMX Fees and Costs — Victory RS Mid Cap Growth Fund, Member Class
Data updated: 2026-08-26
The net expense ratio is 1.05%: a 0.85% management fee plus 1.61% other expenses, less a 1.41% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $59K in broker commissions, 0.0825% of average net assets, and portfolio turnover was 88%.
RMOMX Fees and Expenses
Annual operating expenses and sales charges of RMOMX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.61% |
| Gross expense ratio | 2.46% |
| Fee waiver | −1.41% |
| Net expense ratio | 1.05% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
RMOMX Costs Over Time
On $10,000 invested in RMOMX, assuming 5% a year before costs, total costs come to $707 over 5 years, cutting the return by 1.19% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.05%) | $110 | $344 | $595 |
| Trading costs (broker commissions) | $9 | $27 | $47 |
| Lost growth on money paid in costs | $0 | $18 | $65 |
| Total costs | $119 | $389 | $707 |
| Value after costs | $10,381 | $11,187 | $12,056 |
| Impact on return, per year | 1.19% | 1.19% | 1.19% |
RMOMX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0825%
- Total broker commissions: $59K
- Bought from dealers (principal trades, not a cost): $1.1M
- Portfolio turnover (prospectus): 88%
- Securities on loan, average value: $710K
- Net income from securities lending: $2K (0.002% of average net assets)
RMOMX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Stifel, Nicolaus & Company, Incorporated | $10K | 23.13% |
| Barclays Capital Inc. | $10K | 23.00% |
| BofA Securities, Inc. | $5K | 11.91% |
| William Blair & Company, L.L.C. | $4K | 9.71% |
| Robert W. Baird & Co. Incorporated | $3K | 7.02% |
| Evercore Group L.L.C. | $3K | 6.73% |
| Mizuho Securities USA LLC | $3K | 6.11% |
| Jefferies LLC | $2K | 4.73% |
| Liquidnet, Inc. | $2K | 4.16% |
| J.P. Morgan Securities LLC | $1K | 3.49% |
RMOMX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $752K | 71.30% |
| Goldman Sachs & Co. LLC | $182K | 17.22% |
| BofA Securities, Inc. | $121K | 11.47% |
Victory RS Mid Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RMORX | Class R6 | 0.94% | none |
| RMOYX | Class Y | 0.95% | none |
| RMOMX | Member Class | 1.05% | none |
| RSMOX | Class A | 1.20% | 5.75% |
| RMOCX | Class C | 2.11% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.