Victory RS Value Fund Class A (RSVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.24
-0.12 (-0.49%)
Mar 11, 2025, 5:00 PM EST
-5.02% (1Y)
| Fund Assets | 284.84M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.46 |
| Dividend Yield | 9.53% |
| Dividend Growth | 56.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 24.36 |
| YTD Return | -0.40% |
| 1-Year Return | 6.58% |
| 5-Year Return | 79.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Jun 30, 1993 |
About RSVAX
The Victory RS Value Fund Class A (RSVAX) seeks to take advantage of both rising and, to a lesser degree, declining markets.
Fund Family Victory Funds
Category Mid-Cap Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RSVAX
Share Class Class A
Index Russell MidCap Value TR
Performance
RSVAX had a total return of 6.58% in the past year. Since the fund's inception, the average annual return has been 7.29%, including dividends.
Top 10 Holdings
26.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Globe Life Inc. | GL | 3.77% |
| US Foods Holding Corp. | USFD | 2.67% |
| KeyCorp | KEY | 2.67% |
| Cboe Global Markets, Inc. | CBOE | 2.67% |
| Teva Pharmaceutical Industries Limited | TEVA | 2.53% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.50% |
| Littelfuse, Inc. | LFUS | 2.47% |
| Trimble Inc. | TRMB | 2.43% |
| First American Financial Corporation | FAF | 2.18% |
| Nomad Foods Limited | NOMD | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.10278 | Dec 19, 2024 |
| Dec 13, 2024 | $2.36114 | Dec 16, 2024 |
| Dec 21, 2023 | $0.15406 | Dec 22, 2023 |
| Dec 13, 2023 | $1.4169 | Dec 14, 2023 |
| Dec 21, 2022 | $0.1186 | Dec 22, 2022 |
| Dec 14, 2022 | $1.40301 | Dec 15, 2022 |