Victory RS Value Fund Class A (RSVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.64
-0.02 (-0.08%)
Jan 24, 2025, 4:00 PM EST
5.38% (1Y)
Fund Assets | 284.84M |
Expense Ratio | 1.30% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 2.46 |
Dividend Yield | 9.19% |
Dividend Growth | 56.84% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 25.66 |
YTD Return | 2.89% |
1-Year Return | 15.49% |
5-Year Return | 49.88% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.00 |
Holdings | 62 |
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 15.49% in the past year. Since the fund's inception, the average annual return has been 7.42%, including dividends.
Top 10 Holdings
27.39% of assetsName | Symbol | Weight |
---|---|---|
Globe Life Inc. | GL | 3.78% |
Cash | n/a | 3.41% |
US Foods Holding Corp. | USFD | 2.68% |
KeyCorp | KEY | 2.68% |
Cboe Global Markets, Inc. | CBOE | 2.68% |
Teva Pharmaceutical Industries Limited | TEVA | 2.54% |
SS&C Technologies Holdings, Inc. | SSNC | 2.51% |
Littelfuse, Inc. | LFUS | 2.48% |
Trimble Inc. | TRMB | 2.44% |
First American Financial Corporation | FAF | 2.18% |
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 |