Victory RS Investors Fund Class C
RIVCX
NASDAQ
Weiss Ratings | RIVCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | RIVCX-NASDAQ | Click to Compare |
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Provider | Victory Capital | |||
Manager/Tenure (Years) | Joseph M. Mainelli (12), Robert J. Harris (11) | |||
Website | http://www.vcm.com | |||
Fund Information | RIVCX-NASDAQ | Click to Compare |
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Fund Name | Victory RS Investors Fund Class C | |||
Category | Mid-Cap Blend | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Jul 24, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | RIVCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | RIVCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.84% | |||
Asset Allocation | RIVCX-NASDAQ | Click to Compare |
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Cash | 4.74% | |||
Stock | 95.26% | |||
U.S. Stock | 82.39% | |||
Non-U.S. Stock | 12.87% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | RIVCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.31% | |||
30-Day Total Return | 0.47% | |||
60-Day Total Return | 1.18% | |||
90-Day Total Return | -1.08% | |||
Year to Date Total Return | -2.21% | |||
1-Year Total Return | 4.88% | |||
2-Year Total Return | 27.69% | |||
3-Year Total Return | 25.57% | |||
5-Year Total Return | 87.49% | |||
Price | RIVCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | RIVCX-NASDAQ | Click to Compare |
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Nav | $12.80 | |||
1-Month Low NAV | $12.71 | |||
1-Month High NAV | $13.07 | |||
52-Week Low NAV | $11.63 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.50 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | RIVCX-NASDAQ | Click to Compare |
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Beta | 0.79 | |||
Standard Deviation | 15.70 | |||
Balance Sheet | RIVCX-NASDAQ | Click to Compare |
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Total Assets | 90.95M | |||
Operating Ratios | RIVCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.07% | |||
Turnover Ratio | 74.00% | |||
Performance | RIVCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.64% | |||
Last Bear Market Total Return | -5.81% | |||