Victory RS Value Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Victory RS Value Fund Class Y RSVYX
- NAV / 1-Day Return 26.61 / −0.56 %
- Total Assets 250.2M
-
Adj. Expense Ratio
1.060%
- Expense Ratio 1.060%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.74%
- Turnover 50%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:25 AM GMT+0
Morningstar’s Analysis RSVYX
Will RSVYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RSVYX 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 RSVYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Globe Life Inc | 3.75 | 9M | Financial Services |
MarketAxess Holdings Inc | 3.54 | 8M | Financial Services |
FirstEnergy Corp | 3.07 | 7M | Utilities |
Teva Pharmaceutical Industries Ltd ADR | 2.87 | 7M | Healthcare |
The Timken Co | 2.83 | 7M | Industrials |
CenterPoint Energy Inc | 2.66 | 6M | Utilities |
AMETEK Inc | 2.63 | 6M | Industrials |
PPL Corp | 2.56 | 6M | Utilities |
NNN REIT Inc | 2.45 | 6M | Real Estate |
London Stock Exchange Group PLC ADR | 2.39 | 6M | Financial Services |
United States