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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RSVYX Class Y 1.06%
RVACX Class C 2.07%

Top 10 Holdings

27.39% of assets
Name 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%
View More Holdings

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
Full Dividend History