Victory RS Value Fund Class Y (RSVYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.99
+0.50 (1.89%)
At close: Feb 6, 2026
1.66%
Fund Assets249.44M
Expense Ratio1.06%
Min. Investment$1,000,000
Turnover39.00%
Dividend (ttm)2.17
Dividend Yield8.05%
Dividend Growth-13.78%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close26.49
YTD Return7.36%
1-Year Return10.30%
5-Year Return62.00%
52-Week Low21.30
52-Week High26.99
Beta (5Y)n/a
Holdings58
Inception DateMay 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 Management Inc.
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 10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.40%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RSVAXClass A1.30%
RVACXClass C2.07%

Top 10 Holdings

28.84% of assets
NameSymbolWeight
Globe Life Inc.GL3.71%
MarketAxess Holdings Inc.MKTX3.64%
Teva Pharmaceutical Industries LimitedTEVA3.01%
Mattel, Inc.MAT2.93%
Cashn/a2.84%
SS&C Technologies Holdings, Inc.SSNC2.81%
FirstEnergy Corp.FE2.75%
CenterPoint Energy, Inc.CNP2.40%
AMETEK, Inc.AME2.38%
NNN REIT, Inc.NNN2.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.21374Dec 19, 2025
Dec 12, 2025$1.9596Dec 15, 2025
Dec 18, 2024$0.15967Dec 19, 2024
Dec 13, 2024$2.36114Dec 16, 2024
Dec 21, 2023$0.2084Dec 22, 2023
Dec 13, 2023$1.4169Dec 14, 2023
Full Dividend History