Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Victory RS Value Y RSVYX
- NAV / 1-Day Return 27.65 / +0.77 %
- Total Assets 292.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.72%
- Turnover 1%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis RSVYX
Will RSVYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vistra Corp | 3.07 | 8.5 Mil | Utilities |
Progressive Corp | 2.96 | 8.2 Mil | Financial Services |
Cash | 2.69 | 7.4 Mil | Cash and Equivalents |
Fairfax Financial Holdings Ltd | 2.65 | 7.3 Mil | Financial Services |
Nomad Foods Ltd | 2.48 | 6.9 Mil | Consumer Defensive |
TKO Group Holdings Inc | 2.46 | 6.8 Mil | Communication Services |
Leidos Holdings Inc | 2.44 | 6.7 Mil | Technology |
US Foods Holding Corp | 2.44 | 6.7 Mil | Consumer Defensive |
Globe Life Inc | 2.44 | 6.7 Mil | Financial Services |
Keurig Dr Pepper Inc | 2.39 | 6.6 Mil | Consumer Defensive |