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Victory RS Value C RVACX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 20.73  /  −1.38 %
  • Total Assets 294.8 Mil
  • Adj. Expense Ratio
    2.070%
  • Expense Ratio 2.070%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 1%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:14 PM GMT+0

Morningstar’s Analysis RVACX

Will RVACX outperform in future?

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

Weakness in Victory RS Value C'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 highest quintile among peers.

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Portfolio Holdings RVACX

  • 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