Victory RS Value C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Victory RS Value Fund Class C RVACX
- NAV / 1-Day Return 20.27 / +1.30 %
- Total Assets 252.8M
-
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 Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.14%
- Turnover 50%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:10 AM GMT+0
Morningstar’s Analysis RVACX
Will RVACX 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 RVACX 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 RVACX’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