Nasdaq - Delayed Quote USD
Victory RS Value Y (RSVYX)
26.18
-0.05
(-0.19%)
At close: 6:49:29 PM EDT
Top 10 Holdings (28.27% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 3.88% |
| Stocks | 96.13% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RSVYX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.5 |
| Price/Book | 0.5 | 2.22 |
| Price/Sales | 0.78 | 1.28 |
| Price/Cashflow | 0.09 | 10.83 |
| Median Market Cap | 13,626.39 | 13,028.86 |
| 3 Year Earnings Growth | 4.6 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.08% |
| 5y Average Return | 15.62% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Victory Capital |
| Net Assets | 251.77M |
| YTD Return | -4.50% |
| Yield | 0.59% |
| Morningstar Rating | |
| Inception Date | May 01, 2007 |
Fund Summary
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.
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