Victory RS Value Fund Class Y (RSVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.23
-0.01 (-0.04%)
At close: May 19, 2025
-4.86% (1Y)
| Fund Assets | 284.84M |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.52 |
| Dividend Yield | 9.61% |
| Dividend Growth | 55.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 26.24 |
| YTD Return | 0.85% |
| 1-Year Return | 4.12% |
| 5-Year Return | 95.49% |
| 52-Week Low | 22.79 |
| 52-Week High | 30.36 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | May 1, 2007 |
About RSVYX
The Victory RS Value Fund Class Y (RSVYX) seeks to take advantage of both rising and, to a lesser degree, declining markets.
Category Mid-Cap Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RSVYX
Share Class Class Y
Index Russell MidCap Value TR
Performance
RSVYX had a total return of 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.
Top 10 Holdings
29.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Globe Life Inc. | GL | 4.66% |
| Cash | n/a | 3.88% |
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.15967 | Dec 19, 2024 |
| Dec 13, 2024 | $2.36114 | Dec 16, 2024 |
| Dec 21, 2023 | $0.2084 | Dec 22, 2023 |
| Dec 13, 2023 | $1.4169 | Dec 14, 2023 |
| Dec 21, 2022 | $0.17265 | Dec 22, 2022 |
| Dec 14, 2022 | $1.40301 | Dec 15, 2022 |