Victory RS Value Fund Class Y
RSVYX
NASDAQ
| Weiss Ratings | RSVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RSVYX-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 | RSVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.70% | |||
| Dividend | RSVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | RSVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 88.66% | |||
| Non-U.S. Stock | 11.34% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.27% | |||
| 30-Day Total Return | 6.52% | |||
| 60-Day Total Return | 1.62% | |||
| 90-Day Total Return | 1.51% | |||
| Year to Date Total Return | 14.28% | |||
| 1-Year Total Return | 19.10% | |||
| 2-Year Total Return | 19.25% | |||
| 3-Year Total Return | 45.88% | |||
| 5-Year Total Return | 44.44% | |||
| Price | RSVYX-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 | RSVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.73 | |||
| 1-Month Low NAV | $27.14 | |||
| 1-Month High NAV | $28.90 | |||
| 52-Week Low NAV | $25.12 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $28.90 | |||
| 52-Week High Price (Date) | Nov 02, 2026 | |||
| Beta / Standard Deviation | RSVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.65 | |||
| Standard Deviation | 12.82 | |||
| Balance Sheet | RSVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 256.16M | |||
| Operating Ratios | RSVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.06% | |||
| Turnover Ratio | 50.00% | |||
| Performance | RSVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.48% | |||
| Last Bear Market Total Return | -9.94% | |||