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Victory RS Value A RSVAX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 25.17  /  +0.44 %
  • Total Assets 281.2 Mil
  • 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 Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.58%
  • Turnover 71%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis RSVAX

Will RSVAX outperform in future?

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

Weakness in Victory RS Value A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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 highest quintile among peers.

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Portfolio Holdings RSVAX

  • 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