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Morningstar

Victory RS Value Y RSVYX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 27.77  /  +1.28 %
  • Total Assets 283.2 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 Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.74%
  • Turnover 1%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RSVYX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RSVYX

More RSVYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fairfax Financial Holdings Ltd

2.82 7.8 Mil
Financial Services

TKO Group Holdings Inc

2.59 7.2 Mil
Communication Services

Keurig Dr Pepper Inc

2.59 7.2 Mil
Consumer Defensive

Verint Systems Inc

2.57 7.1 Mil
Technology

US Foods Holding Corp

2.45 6.8 Mil
Consumer Defensive

Marathon Oil Corp

2.32 6.4 Mil
Energy

Sealed Air Corp

2.22 6.1 Mil
Consumer Cyclical

Encompass Health Corp

2.20 6.1 Mil
Healthcare

Zebra Technologies Corp Class A

2.12 5.9 Mil
Technology

White Mountains Insurance Group Ltd

2.07 5.7 Mil
Financial Services