Victory RS Value Fund Class Y (RSVYX)

Fund Assets	242.22M
Expense Ratio	1.048%
Min. Investment	$2,500
Turnover	50.00%
Dividend (ttm)	0.21
Dividend Yield	0.77%
Dividend Growth	33.86%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	27.43
YTD Return	9.11%
1-Year Return	12.00%
5-Year Return	38.82%
52-Week Low	25.12
52-Week High	28.84
Beta (5Y)	n/a
Holdings	61
Inception Date	n/a

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

Performance

RSVYX had a total return of 12.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.

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

26.78% of assets

Name	Symbol	Weight
Globe Life Inc.	GL	4.40%
TEVA PHARMACEUTICAL INDUSTRIES LIMITED... - TEVA PHARMACEUTICAL INDUSTRIES LTD	TEV.DE	3.05%
FirstEnergy Corp.	FE	2.72%
AMETEK, Inc.	AME	2.70%
NNN REIT, Inc.	NNN	2.56%
CenterPoint Energy, Inc.	CNP	2.44%
Dover Corporation	DOV	2.37%
MarketAxess Holdings Inc.	MKTX	2.21%
The Timken Company	TKR	2.20%
Littelfuse, Inc.	LFUS	2.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.21374	Dec 19, 2025
Dec 12, 2025	$1.9596	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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