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Morningstar

Victory RS Investors Y RSIYX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 17.83  /  +1.42 %
  • Total Assets 51.4 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.44%
  • 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 RSIYX

Will RSIYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RSIYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RSIYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RSIYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Victory RS Investors Y to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RSIYX

More RSIYX Holdings
  • 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