Nasdaq - Delayed Quote USD

Victory RS Value Y (RSVYX)

26.23
-0.01
(-0.04%)
As of 8:09:28 AM EDT. Market Open.
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  • Previous Close 26.24
  • YTD Return -4.50%
  • Expense Ratio 1.06%
  • Category Mid-Cap Value
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 251.77M
  • Beta (5Y Monthly) 0.91
  • Yield 0.59%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.16
  • Inception Date May 1, 2007

The fund invests principally in equity securities of companies with market capitalizations between $1 billion and 120% of the market capitalization of the largest company included in the Russell Midcap® Index that the adviser believes are undervalued.

Victory Capital

Fund Family

Mid-Cap Value

Fund Category

251.77M

Net Assets

2007-05-01

Inception Date

More about Victory RS Value Y

Performance Overview: RSVYX

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Trailing returns as of 5/15/2025. Category is Mid-Cap Value.

YTD Return

RSVYX
4.50%
Category
21.28%
 

1-Year Return

RSVYX
3.98%
Category
55.83%
 

3-Year Return

RSVYX
5.73%
Category
11.08%
 

5-Year Return

RSVYX
13.44%
Category
11.93%
 

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Holdings: RSVYX

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Sector Weightings

SectorRSVYX
Financial Services   21.11%
Technology   20.28%
Industrials   12.33%
Consumer Cyclical   9.71%
Real Estate   8.89%
Consumer Defensive   7.17%
Healthcare   7.05%
Utilities   6.96%
Energy   5.73%
Communication Services   0.77%
Basic Materials   0.00%
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Recent News: RSVYX

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Research Reports: RSVYX

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