Victory RS Value Fund Class C
RVACX
NASDAQ
| Weiss Ratings | RVACX-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 | RVACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Joseph M. Mainelli (12), Robert J. Harris (11) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RVACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory RS Value Fund Class C | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RVACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RVACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | RVACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.60% | |||
| Stock | 96.40% | |||
| U.S. Stock | 84.47% | |||
| Non-U.S. Stock | 11.93% | |||
| 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 | RVACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.51% | |||
| 30-Day Total Return | 3.69% | |||
| 60-Day Total Return | 3.69% | |||
| 90-Day Total Return | 1.87% | |||
| Year to Date Total Return | 4.10% | |||
| 1-Year Total Return | 5.14% | |||
| 2-Year Total Return | 17.09% | |||
| 3-Year Total Return | 26.32% | |||
| 5-Year Total Return | 54.07% | |||
| Price | RVACX-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 | RVACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.00 | |||
| 1-Month Low NAV | $19.00 | |||
| 1-Month High NAV | $21.30 | |||
| 52-Week Low NAV | $17.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.30 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RVACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 13.11 | |||
| Balance Sheet | RVACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 256.10M | |||
| Operating Ratios | RVACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.07% | |||
| Turnover Ratio | 39.00% | |||
| Performance | RVACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.32% | |||
| Last Bear Market Total Return | -10.21% | |||