Victory RS Investors Fund Class Y
RSIYX
NASDAQ
| Weiss Ratings | RSIYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RSIYX-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 | RSIYX-NASDAQ | Click to Compare |
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| Fund Name | Victory RS Investors Fund Class Y | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSIYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.53% | |||
| Dividend | RSIYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | RSIYX-NASDAQ | Click to Compare |
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| Cash | 4.64% | |||
| Stock | 95.36% | |||
| U.S. Stock | 83.60% | |||
| Non-U.S. Stock | 11.76% | |||
| 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 | RSIYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.13% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 3.11% | |||
| 90-Day Total Return | 1.77% | |||
| Year to Date Total Return | 1.77% | |||
| 1-Year Total Return | 5.35% | |||
| 2-Year Total Return | 30.05% | |||
| 3-Year Total Return | 34.20% | |||
| 5-Year Total Return | 99.88% | |||
| Price | RSIYX-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 | RSIYX-NASDAQ | Click to Compare |
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| Nav | $17.20 | |||
| 1-Month Low NAV | $16.65 | |||
| 1-Month High NAV | $17.38 | |||
| 52-Week Low NAV | $15.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.61 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | RSIYX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 14.87 | |||
| Balance Sheet | RSIYX-NASDAQ | Click to Compare |
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| Total Assets | 92.32M | |||
| Operating Ratios | RSIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 74.00% | |||
| Performance | RSIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.28% | |||
| Last Bear Market Total Return | -5.55% | |||