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Nasdaq - Delayed Quote USD

Victory RS Value Y (RSVYX)

25.68
+0.09
+(0.35%)
At close: 8:04:00 PM EDT
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  • Previous Close 25.59
  • YTD Return 0.73%
  • Expense Ratio 1.06%
  • Category Mid-Cap Value
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 273.1M
  • Beta (5Y Monthly) 0.90
  • Yield 0.56%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.16
  • Inception Date Jun 30, 1993

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

273.1M

Net Assets

1993-06-30

Inception Date

More about Victory RS Value Y

Performance Overview: RSVYX

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Trailing returns as of 3/28/2025. Category is Mid-Cap Value.

YTD Return

RSVYX
0.73%
Category
21.28%
 

1-Year Return

RSVYX
10.05%
Category
55.83%
 

3-Year Return

RSVYX
6.53%
Category
11.08%
 

5-Year Return

RSVYX
11.51%
Category
11.93%
 

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Holdings: RSVYX

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Sector Weightings

SectorRSVYX
Financial Services   20.74%
Technology   18.71%
Industrials   13.57%
Consumer Cyclical   10.14%
Healthcare   7.53%
Consumer Defensive   7.10%
Real Estate   7.00%
Utilities   6.13%
Energy   5.31%
Communication Services   2.73%
Basic Materials   1.04%
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Recent News: RSVYX

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Research Reports: RSVYX

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