Victory RS Value Fund Class C (RVACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.31

+0.15 (0.71%)

At close: Aug 26, 2026

3.50% (1Y)

Fund Assets	257.91M
Expense Ratio	2.07%
Min. Investment	$2,500
Turnover	50.00%
Dividend (ttm)	0.03
Dividend Yield	0.15%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	21.16
YTD Return	12.45%
1-Year Return	14.26%
5-Year Return	36.45%
52-Week Low	18.89
52-Week High	21.61
Beta (5Y)	1.17
Holdings	61
Inception Date	May 1, 2007

About RVACX

Victory RS Value Fund Class C is a mutual fund focused on achieving long-term capital appreciation by investing primarily in mid-cap U.S. companies. The fund targets equities that its management team believes are undervalued relative to their intrinsic worth, emphasizing firms with strong management, solid fundamentals, and attractive valuations. Utilizing in-depth fundamental research, the fund seeks to identify durable businesses with the potential for improving returns on invested capital. The portfolio typically holds 40 to 60 securities distributed across various industry sectors, maintaining a focus on companies with market capitalizations ranging from $1 billion up to just above the maximum in the Russell Midcap® Index. Victory RS Value Fund Class C plays a role in offering investors exposure to value-oriented mid-cap stocks, a segment that can provide diversification benefits and unique growth opportunities within an investment portfolio.

Fund Family Victory Capital Management Inc.

Category Mid-Cap Value

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol RVACX

Share Class Class C

Index Russell MidCap Value TR

Performance

RVACX had a total return of 14.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RSVYX	Class Y	1.06%
RSVAX	Class A	1.30%

Top 10 Holdings

27.47% of assets

Name	Symbol	Weight
Globe Life Inc.	GL	4.51%
Teva Pharmaceutical Industries Limited	TEVA	3.13%
FirstEnergy Corp.	FE	2.79%
AMETEK, Inc.	AME	2.77%
NNN REIT, Inc.	NNN	2.63%
CenterPoint Energy, Inc.	CNP	2.50%
Dover Corporation	DOV	2.44%
MarketAxess Holdings Inc.	MKTX	2.27%
The Timken Company	TKR	2.25%
Littelfuse, Inc.	LFUS	2.19%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.03144	Dec 19, 2025
Dec 12, 2025	$1.9596	Dec 15, 2025
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

Full Dividend History