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Victory RS Value Y RSVYX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 27.13  /  +0.78 %
  • Total Assets 282.3 Mil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.72%
  • Turnover 1%

USD | NAV as of Jun 25, 2024 | 1-Day Return as of Jun 25, 2024, 12:33 AM GMT+0

Morningstar’s Analysis RSVYX

Will RSVYX outperform in future?

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

Weakness in Victory RS Value Y's Process and People 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 second-highest quintile among peers.

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Portfolio Holdings RSVYX

  • 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