Victory RS Value Fund Class Y (RSVYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.79
+0.12 (0.45%)
Jul 3, 2025, 4:00 PM EDT
0.53%
Fund Assets 258.04M
Expense Ratio 1.06%
Min. Investment $1,000,000
Turnover 39.00%
Dividend (ttm) 2.52
Dividend Yield 9.41%
Dividend Growth 55.10%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 26.67
YTD Return 2.96%
1-Year Return 9.98%
5-Year Return 91.75%
52-Week Low 22.79
52-Week High 30.36
Beta (5Y) n/a
Holdings 55
Inception Date May 1, 2007

About RSVYX

Victory RS Value Fund Class Y is a mutual fund that focuses on achieving long-term capital appreciation by investing primarily in mid-capitalization U.S. companies exhibiting value characteristics. The fund’s investment strategy centers on identifying firms with strong management teams and compelling valuations, employing fundamental research to select durable companies demonstrating improving returns on invested capital. Typically, the portfolio consists of 40-60 holdings, providing diversified exposure across sectors such as financial services, technology, consumer defensive, and real estate. With a minimum initial investment of $1,000,000, the fund is structured for institutional investors and maintains an expense ratio around 1.06%. Victory RS Value Fund Class Y plays a significant role in the market by offering targeted access to mid-cap value equities, aiming to provide robust, risk-adjusted returns compared to broader mid-cap indices. The fund’s disciplined, research-driven approach helps it serve investors seeking capital appreciation through value-oriented stock selection in the mid-cap segment.

Fund Family Victory Capital
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 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.

Other Share Classes

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

Symbol Share Class Expense Ratio
RSVAX Class A 1.30%
RVACX Class C 2.07%

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%
View More Holdings

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
Full Dividend History