Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Victory RS Investors C RIVCX
- NAV / 1-Day Return 13.32 / +0.60 %
- Total Assets 47.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.070%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Mid-Cap Blend
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 36%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis RIVCX
Will RIVCX 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 39.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 7.09 | 3.4 Mil | Cash and Equivalents |
Exxon Mobil Corp | 5.05 | 2.4 Mil | Energy |
Alphabet Inc Class A | 4.91 | 2.4 Mil | Communication Services |
Keurig Dr Pepper Inc | 4.67 | 2.3 Mil | Consumer Defensive |
White Mountains Insurance Group Ltd | 4.37 | 2.1 Mil | Financial Services |
Everest Group Ltd | 3.88 | 1.9 Mil | Financial Services |
Verint Systems Inc | 3.65 | 1.8 Mil | Technology |
Nomad Foods Ltd | 3.53 | 1.7 Mil | Consumer Defensive |
Fairfax Financial Holdings Ltd | 3.50 | 1.7 Mil | Financial Services |
Encompass Health Corp | 3.19 | 1.5 Mil | Healthcare |