Victory RS Value Fund Class C (RVACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.24
+0.18 (0.90%)
May 16, 2025, 4:00 PM EDT
-7.41% (1Y)
| Fund Assets | 284.84M |
| Expense Ratio | 2.07% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.36 |
| Dividend Yield | 11.67% |
| Dividend Growth | 66.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 20.06 |
| YTD Return | 0.45% |
| 1-Year Return | 2.15% |
| 5-Year Return | 83.00% |
| 52-Week Low | 17.60 |
| 52-Week High | 23.95 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | May 1, 2007 |
About RVACX
The Victory RS Value Fund Class C (RVACX) seeks to take advantage of both rising and, to a lesser degree, declining markets.
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol RVACX
Share Class Class C
Index Russell MidCap Value TR
Performance
RVACX had a total return of 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
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 13, 2024 | $2.36114 | Dec 16, 2024 |
| Dec 13, 2023 | $1.4169 | Dec 14, 2023 |
| Dec 21, 2022 | $0.00024 | Dec 22, 2022 |
| Dec 14, 2022 | $1.40301 | Dec 15, 2022 |
| Dec 16, 2021 | $3.60828 | Dec 17, 2021 |
| Dec 16, 2020 | $0.4576 | Dec 17, 2020 |