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 A RSINX
- NAV / 1-Day Return 17.12 / +1.42 %
- Total Assets 51.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.330%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Mid-Cap Blend
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.19%
- Turnover 36%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0
Morningstar’s Analysis RSINX
Will RSINX 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 40.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Keurig Dr Pepper Inc | 5.14 | 2.5 Mil | Consumer Defensive |
Exxon Mobil Corp | 4.97 | 2.5 Mil | Energy |
Verint Systems Inc | 4.76 | 2.4 Mil | Technology |
Cash | 4.68 | 2.3 Mil | Cash and Equivalents |
Alphabet Inc Class A | 4.39 | 2.2 Mil | Communication Services |
Howard Hughes Holdings Inc | 4.07 | 2.0 Mil | Real Estate |
White Mountains Insurance Group Ltd | 3.74 | 1.9 Mil | Financial Services |
Fluor Corp | 3.45 | 1.7 Mil | Industrials |
Graphic Packaging Holding Co | 3.34 | 1.7 Mil | Consumer Cyclical |
SS&C Technologies Holdings Inc | 3.25 | 1.6 Mil | Technology |