Victory RS Value Fund Class C (RVACX)
| Fund Assets | 257.61M |
| Expense Ratio | 2.07% |
| Min. Investment | $2,500 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.96 |
| Dividend Yield | 10.30% |
| Dividend Growth | -15.68% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 20.13 |
| YTD Return | 6.23% |
| 1-Year Return | 13.80% |
| 5-Year Return | 27.36% |
| 52-Week Low | 18.89 |
| 52-Week High | 21.30 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| 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.
Performance
RVACX had a total return of 13.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
Top 10 Holdings
28.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Globe Life Inc. | GL | 3.75% |
| MarketAxess Holdings Inc. | MKTX | 3.54% |
| FirstEnergy Corp. | FE | 3.07% |
| Teva Pharmaceutical Industries Limited | TEVA | 2.87% |
| The Timken Company | TKR | 2.83% |
| CenterPoint Energy, Inc. | CNP | 2.66% |
| AMETEK, Inc. | AME | 2.63% |
| PPL Corporation | PPL | 2.56% |
| NNN REIT, Inc. | NNN | 2.45% |
| London Stock Exchange Group plc | LSEGY | 2.39% |
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 |