Victory RS Value Y (RSVYX)
23.28
-0.41 (-1.73%)
USD |
Sep 26 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.06% | 266.61M | 0.72% | 69.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -40.06M | -7.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide long-term capital appreciation. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RSVAX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Victory Capital |
| Prospectus Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Joseph Mainelli | 9.34 yrs |
| Robert Harris | 8.65 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
60
-40.06M
-7.041B
Category Low
6.966B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of August 31, 2022
Performance Versus Category
As of September 26, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of September 26, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fairfax Financial Holdings Ltd | 3.84% | 457.04 | -2.75% |
| Globe Life Inc | 3.73% | 98.42 | -0.63% |
| Equity Commonwealth | 3.67% | 25.00 | -1.40% |
| Vistra Corp | 3.44% | 22.04 | -1.91% |
| Progressive Corp | 3.40% | 119.10 | 0.19% |
| Humana Inc | 2.93% | 487.84 | 1.08% |
| LKQ Corp | 2.85% | 47.25 | 0.64% |
| Federated Hermes Inc Class B | 2.82% | 32.65 | -1.66% |
| Graphic Packaging Holding Co | 2.72% | 19.68 | -0.10% |
| Sotera Health Co Ordinary Shares | 2.70% | 7.155 | -0.76% |
Basic Info
| Investment Strategy | |
| The investment seeks to provide long-term capital appreciation. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RSVAX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Victory Capital |
| Prospectus Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Joseph Mainelli | 9.34 yrs |
| Robert Harris | 8.65 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-26-22) | 0.72% |
| 30-Day SEC Yield (8-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.96 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/1/2007 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 5/1/2021 |
| Share Classes | |
| RSVAX | A |
| RSVKX | Retirement |
| RVACX | C |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |