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Victory RS Value A (RSVAX)
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9/21 12:03 PM
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28.18 - YTD Return 13.36%
- Expense Ratio 1.30%
- Category Mid-Cap Value
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 284.97M
- Beta (5Y Monthly) 0.86
- Yield 0.53%
- 5y Average Return --
- Holdings Turnover 0.55%
- Last Dividend 0.15
- Inception Date May 1, 2007
The fund invests principally in equity securities of companies with market capitalizations between $1 billion and 120% of the market capitalization of the largest company included in the Russell Midcap? Index that the adviser believes are undervalued.
Victory Capital
Fund Family
Mid-Cap Value
Fund Category
284.97M
Net Assets
2007-05-01
Inception Date
Performance Overview: RSVAX
View MoreTrailing returns as of 11/21/2024. Category is Mid-Cap Value.
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Holdings: RSVAX
View MoreTop 9 Holdings (23.11% of Total Assets)
Sector Weightings
SectorRSVAX
Financial Services 18.46%
Technology 16.77%
Industrials 13.07%
Consumer Cyclical 10.53%
Real Estate 9.27%
Healthcare 7.46%
Consumer Defensive 7.26%
Utilities 7.22%
Energy 5.75%
Communication Services 2.77%
Basic Materials 1.44%
Recent News: RSVAX
View MoreResearch Reports: RSVAX
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