Victory RS Value Fund Class A (RSVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.04
+0.03 (0.12%)
Jun 27, 2025, 4:00 PM EDT
-2.19% (1Y)
| Fund Assets | 284.84M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.46 |
| Dividend Yield | 9.10% |
| Dividend Growth | 56.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 25.01 |
| YTD Return | 0.48% |
| 1-Year Return | 7.19% |
| 5-Year Return | 84.91% |
| 52-Week Low | 21.81 |
| 52-Week High | 29.13 |
| Beta (5Y) | 0.87 |
| Holdings | 55 |
| 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
Stock Exchange NASDAQ
Ticker Symbol RSVAX
Share Class Class A
Index Russell MidCap Value TR
Performance
RSVAX had a total return of 7.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
Top 10 Holdings
28.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Globe Life Inc. | GL | 4.66% |
| Cboe Global Markets, Inc. | CBOE | 3.37% |
| Everest Group, Ltd. | EG | 3.06% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.88% |
| Nomad Foods Limited | NOMD | 2.70% |
| LKQ Corporation | LKQ | 2.51% |
| FirstEnergy Corp. | FE | 2.30% |
| Fiserv, Inc. | FI | 2.27% |
| Euronet Worldwide, Inc. | EEFT | 2.26% |
| Keurig Dr Pepper Inc. | KDP | 2.25% |
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 |