Victory RS Investors Fund Class A (RSINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.03

+0.28 (1.49%)

At close: Oct 15, 2026

Fund Assets	72.23M
Expense Ratio	1.29%
Min. Investment	$2,500
Turnover	93.00%
Dividend (ttm)	0.07
Dividend Yield	0.39%
Dividend Growth	24.33%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	18.75
YTD Return	15.40%
1-Year Return	20.00%
5-Year Return	66.65%
52-Week Low	16.18
52-Week High	19.17
Beta (5Y)	1.14
Holdings	30
Inception Date	Nov 15, 2005

About RSINX

Victory RS Investors Fund Class A is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund primarily invests in equity securities of companies that the investment team identifies as undervalued, emphasizing durable businesses led by strong management. Its strategy includes analyzing companies across small-, mid-, and large-cap segments, applying a Return on Invested Capital (ROIC) lens to pinpoint opportunities often overlooked or misunderstood by the broader market. The portfolio typically holds a relatively concentrated mix of 20 to 40 securities, allowing for high-conviction positions. While its core is in U.S. equities, the fund can allocate assets globally, offering geographic diversification. Victory RS Investors Fund Class A is notable for its focus on risk-adjusted returns and selective investment process, positioning it within the mid-cap blend category. Its approach aims to deliver competitive performance relative to value benchmarks such as the Russell 3000 Value Index, making it a distinctive participant in the mutual fund sector for investors seeking disciplined, value-oriented equity exposure.

Fund Family Victory Capital Management Inc.

Category Mid-Cap Blend

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol RSINX

Share Class Class A

Index Russell 3000 Value TR

Performance

RSINX had a total return of 20.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RSIYX	Class Y	1.05%
RIVCX	Class C	2.07%

Top 10 Holdings

43.63% of assets

Name	Symbol	Weight
Globe Life Inc.	GL	6.66%
The St. Joe Company	JOE	4.79%
CVS Health Corporation	CVS	4.37%
Apple Inc.	AAPL	4.06%
Citigroup Inc.	C	4.04%
Plains GP Holdings, L.P.	PAGP	4.02%
Amazon.com, Inc.	AMZN	4.01%
The Timken Company	TKR	3.91%
The Cigna Group	CI	3.89%
Unum Group	UNM	3.86%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.07404	Dec 19, 2025
Dec 12, 2025	$0.66074	Dec 15, 2025
Dec 18, 2024	$0.05955	Dec 19, 2024
Dec 13, 2024	$1.59194	Dec 16, 2024
Dec 21, 2023	$0.03153	Dec 22, 2023
Dec 13, 2023	$0.08205	Dec 14, 2023

Full Dividend History