Victory RS Value Y (RSVYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.89
-0.17 (-0.63%)
Sep 12, 2025, 9:30 AM EDT
-0.63%
Fund Assets257.33M
Expense Ratio1.06%
Min. Investment$1,000,000
Turnover39.00%
Dividend (ttm)2.52
Dividend Yield9.37%
Dividend Growth55.10%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2024
Previous Close27.06
YTD Return3.34%
1-Year Return3.80%
5-Year Return82.71%
52-Week Low22.79
52-Week High30.36
Beta (5Y)n/a
Holdings57
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 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.

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

25.58% of assets
NameSymbolWeight
Globe Life Inc.GL4.34%
SS&C Technologies Holdings, Inc.SSNC2.75%
NNN REIT, Inc.NNN2.48%
NICE LTD - NICE SYSTEM LTD SPONSORED ADRNSY.DE2.41%
FirstEnergy Corp.FE2.33%
Teva Pharmaceutical Industries LimitedTEVA2.32%
Encompass Health CorporationEHC2.27%
Everest Group, Ltd.EG2.24%
LKQ CorporationLKQ2.22%
US Foods Holding Corp.USFD2.21%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 21, 2022$0.17265Dec 22, 2022
Dec 14, 2022$1.40301Dec 15, 2022
Full Dividend History