Victory RS Value A (RSVAX)
| Fund Assets | 257.33M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 2.46 |
| Dividend Yield | 9.03% |
| Dividend Growth | 56.84% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 25.88 |
| YTD Return | 3.17% |
| 1-Year Return | 3.55% |
| 5-Year Return | 80.35% |
| 52-Week Low | 21.81 |
| 52-Week High | 29.13 |
| Beta (5Y) | 0.88 |
| Holdings | 57 |
| Inception Date | Jun 30, 1993 |
About RSVAX
Victory RS Value Fund Class A is a mutual fund designed to provide long-term capital appreciation primarily through investments in equity securities. The fund focuses on mid-cap companies, targeting those with market capitalizations generally between $1 billion and up to 120% of the largest company in the Russell Midcap® Index. Leveraging fundamental research, the fund seeks out firms demonstrating durable business models, strong management teams, attractive valuations, and evidence of improving returns on invested capital. Its portfolio typically consists of 40 to 60 holdings, offering diversified exposure across various sectors such as financials, industrials, health care, and information technology. While the core emphasis is on U.S.-based mid-cap stocks, the fund has the flexibility to allocate assets internationally. By emphasizing companies with proven business resilience and potential for robust, risk-adjusted returns, Victory RS Value Fund Class A plays a significant role in the market for investors looking to participate in the growth and value opportunities found within the mid-cap segment.
Performance
RSVAX had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.
Top 10 Holdings
25.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Globe Life Inc. | GL | 4.34% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.75% |
| NNN REIT, Inc. | NNN | 2.48% |
| NICE LTD - NICE SYSTEM LTD SPONSORED ADR | NSY.DE | 2.41% |
| FirstEnergy Corp. | FE | 2.33% |
| Teva Pharmaceutical Industries Limited | TEVA | 2.32% |
| Encompass Health Corporation | EHC | 2.27% |
| Everest Group, Ltd. | EG | 2.24% |
| LKQ Corporation | LKQ | 2.22% |
| US Foods Holding Corp. | USFD | 2.21% |
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 |