Victory RS Investors Fund Class A
RSINX
NASDAQ
| Weiss Ratings | RSINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RSINX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Joseph M. Mainelli (12), Robert J. Harris (11) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RSINX-NASDAQ | Click to Compare |
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| Fund Name | Victory RS Investors Fund Class A | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 15, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSINX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.32% | |||
| Dividend | RSINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | RSINX-NASDAQ | Click to Compare |
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| Cash | 4.77% | |||
| Stock | 95.22% | |||
| U.S. Stock | 82.52% | |||
| Non-U.S. Stock | 12.70% | |||
| 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 | RSINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.79% | |||
| 30-Day Total Return | 4.29% | |||
| 60-Day Total Return | 2.16% | |||
| 90-Day Total Return | 2.71% | |||
| Year to Date Total Return | 5.12% | |||
| 1-Year Total Return | -0.35% | |||
| 2-Year Total Return | 30.82% | |||
| 3-Year Total Return | 38.04% | |||
| 5-Year Total Return | 84.34% | |||
| Price | RSINX-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 | RSINX-NASDAQ | Click to Compare |
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| Nav | $17.01 | |||
| 1-Month Low NAV | $16.34 | |||
| 1-Month High NAV | $17.08 | |||
| 52-Week Low NAV | $14.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.77 | |||
| 52-Week High Price (Date) | Dec 03, 2024 | |||
| Beta / Standard Deviation | RSINX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 12.34 | |||
| Balance Sheet | RSINX-NASDAQ | Click to Compare |
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| Total Assets | 82.03M | |||
| Operating Ratios | RSINX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 74.00% | |||
| Performance | RSINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.10% | |||
| Last Bear Market Total Return | -5.62% | |||