Morningstar

Victory RS Value Fund Class A RSVAX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 27.25  /  +0.52 %
  • Total Assets 263.5M
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.55%
  • Turnover 50%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RSVAX

Will RSVAX outperform in the 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 RSVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RSVAX 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 RSVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory RS Value A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RSVAX

More RSVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Globe Life Inc

4.51 11M
Financial Services

Teva Pharmaceutical Industries Ltd ADR

3.13 8M
Healthcare

FirstEnergy Corp

2.79 7M
Utilities

AMETEK Inc

2.77 7M
Industrials

NNN REIT Inc

2.63 6M
Real Estate

CenterPoint Energy Inc

2.50 6M
Utilities

Dover Corp

2.44 6M
Industrials

MarketAxess Holdings Inc

2.27 6M
Financial Services

The Timken Co

2.25 6M
Industrials

Littelfuse Inc

2.19 5M
Technology

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