Victory RS Investors Fund Class A (RSINX)
| Fund Assets | 71.76M |
| Expense Ratio | 1.33% |
| Min. Investment | $2,500 |
| Turnover | 93.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 3.90% |
| Dividend Growth | -55.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 17.74 |
| YTD Return | 6.49% |
| 1-Year Return | 13.20% |
| 5-Year Return | 56.90% |
| 52-Week Low | 15.82 |
| 52-Week High | 17.80 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| 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.
Performance
RSINX had a total return of 13.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.
Top 10 Holdings
44.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Globe Life Inc. | GL | 5.39% |
| MarketAxess Holdings Inc. | MKTX | 5.24% |
| Exxon Mobil Corporation | XOM | 5.22% |
| The St. Joe Company | JOE | 4.99% |
| CVS Health Corporation | CVS | 4.63% |
| Plains GP Holdings, L.P. | PAGP | 4.56% |
| The Cigna Group | CI | 4.15% |
| Mattel, Inc. | MAT | 3.67% |
| Union Pacific Corporation | UNP | 3.50% |
| Teva Pharmaceutical Industries Limited | TEVA | 3.49% |
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 |