Victory RS Investors Fund Class Y
RSIYX
NASDAQ
| Weiss Ratings | RSIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RSIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Joseph M. Mainelli (13), Robert J. Harris (12) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RSIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.57% | |||
| Dividend | RSIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | RSIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 88.54% | |||
| Non-U.S. Stock | 11.46% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.60% | |||
| 30-Day Total Return | 4.76% | |||
| 60-Day Total Return | 1.45% | |||
| 90-Day Total Return | 2.12% | |||
| Year to Date Total Return | 17.20% | |||
| 1-Year Total Return | 22.96% | |||
| 2-Year Total Return | 28.75% | |||
| 3-Year Total Return | 62.93% | |||
| 5-Year Total Return | 71.34% | |||
| Price | RSIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $20.23 | |||
| 1-Month Low NAV | $19.33 | |||
| 1-Month High NAV | $20.25 | |||
| 52-Week Low NAV | $16.94 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.25 | |||
| 52-Week High Price (Date) | Nov 02, 2026 | |||
| Beta / Standard Deviation | RSIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 12.37 | |||
| Balance Sheet | RSIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 73.92M | |||
| Operating Ratios | RSIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 93.00% | |||
| Performance | RSIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.03% | |||
| Last Bear Market Total Return | -5.55% | |||