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.
Victory RS Value C RVACX
- NAV / 1-Day Return 21.98 / +1.24 %
- Total Assets 283.2 Mil
-
Adj. Expense Ratio
- 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 —
- 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 RVACX
Will RVACX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |