Victory RS Value Fund Class Y
RSVYX
NASDAQ
| Weiss Ratings | RSVYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RSVYX-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 | RSVYX-NASDAQ | Click to Compare |
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| Fund Name | Victory RS Value Fund Class Y | |||
| Category | Mid-Cap Value | |||
| 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 | RSVYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.57% | |||
| Dividend | RSVYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | RSVYX-NASDAQ | Click to Compare |
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| Cash | 3.88% | |||
| Stock | 96.13% | |||
| U.S. Stock | 86.58% | |||
| Non-U.S. Stock | 9.55% | |||
| 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 | RSVYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 1.66% | |||
| 60-Day Total Return | 3.84% | |||
| 90-Day Total Return | 0.62% | |||
| Year to Date Total Return | -1.42% | |||
| 1-Year Total Return | 3.45% | |||
| 2-Year Total Return | 20.01% | |||
| 3-Year Total Return | 17.40% | |||
| 5-Year Total Return | 77.77% | |||
| Price | RSVYX-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 | RSVYX-NASDAQ | Click to Compare |
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| Nav | $25.65 | |||
| 1-Month Low NAV | $25.14 | |||
| 1-Month High NAV | $26.24 | |||
| 52-Week Low NAV | $22.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.36 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RSVYX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 17.10 | |||
| Balance Sheet | RSVYX-NASDAQ | Click to Compare |
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| Total Assets | 258.04M | |||
| Operating Ratios | RSVYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 39.00% | |||
| Performance | RSVYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.02% | |||
| Last Bear Market Total Return | -9.94% | |||