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 Value A RSVAX
- NAV / 1-Day Return 25.13 / −0.24 %
- Total Assets 277.5 Mil
-
Adj. Expense Ratio
- 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 0.55%
- Turnover 1%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fairfax Financial Holdings Ltd | 2.60 | 7.7 Mil | Financial Services |
Nomad Foods Ltd | 2.53 | 7.5 Mil | Consumer Defensive |
TFI International Inc | 2.41 | 7.1 Mil | Industrials |
US Foods Holding Corp | 2.34 | 6.9 Mil | Consumer Defensive |
Everest Group Ltd | 2.31 | 6.8 Mil | Financial Services |
Encompass Health Corp | 2.29 | 6.8 Mil | Healthcare |
LKQ Corp | 2.27 | 6.7 Mil | Consumer Cyclical |
Fluor Corp | 2.26 | 6.7 Mil | Industrials |
Keurig Dr Pepper Inc | 2.23 | 6.6 Mil | Consumer Defensive |
Sealed Air Corp | 2.23 | 6.6 Mil | Consumer Cyclical |