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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory RS Value Fund

RSVKX | Fund

$23.89

$267 M

0.36%

$0.09

3.07%

Vitals

YTD Return

6.9%

1 yr return

17.4%

3 Yr Avg Return

7.7%

5 Yr Avg Return

9.2%

Net Assets

$267 M

Holdings in Top 10

25.7%

52 WEEK LOW AND HIGH

$23.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 69.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory RS Value Fund

RSVKX | Fund

$23.89

$267 M

0.36%

$0.09

3.07%

RSVKX - Profile

Distributions

  • YTD Total Return 6.9%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.27%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Victory RS Value Fund
  • Fund Family Name
    Victory Portfolios
  • Inception Date
    Aug 02, 2016
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joseph Mainelli

Fund Description

The Adviser pursues the Fund’s investment objective by investing, under normal circumstances, principally in equity securities of companies with market capitalizations between $1 billion and 120% of the market capitalization of the largest company included in the Russell Midcap® Index (“Index”) (currently, approximately $71.0 billion, based on the size of the largest company in the Index on March 31, 2023) that the Adviser believes are undervalued. The size of companies in the Index changes with market conditions and the composition of the Index. The Fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities, including depositary receipts such as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).In evaluating investments for the Fund, the Adviser conducts fundamental research to identify companies with improving returns on invested capital. The Adviser’s efforts seek to identify the primary economic and value drivers for each company. Research focuses on a company’s capital deployment strategy, including decisions about capital expenditures, acquisitions, cost-saving initiatives, and share repurchase/dividend plans, as the Adviser seeks to understand how returns on invested capital may improve over time. Valuation is considered an important part of the process. The Adviser seeks to invest in companies based on its assessment of risk (the possibility of permanent capital impairment) and reward (the future value of the enterprise).The Fund holds a relatively few number of securities and, as a result of the Adviser’s investment process, the Fund’s investments may be focused in one or more economic sectors from time to time, including the financials sector.The Adviser regularly reviews the Fund’s investments and will sell securities when the Adviser believes the securities are no longer attractive because (1) of a deterioration in rank of the security in accordance with the Adviser’s process, (2) of price appreciation, (3) of a change in the fundamental outlook of the company, or (4) other investments available are considered to be more attractive.
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RSVKX - Performance

Return Ranking - Trailing

Period RSVKX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -1.9% 15.0% 26.20%
1 Yr 17.4% -0.3% 42.9% 76.74%
3 Yr 7.7%* -2.7% 16.7% 33.88%
5 Yr 9.2%* 0.2% 17.7% 64.97%
10 Yr N/A* 0.5% 12.4% 48.19%

* Annualized

Return Ranking - Calendar

Period RSVKX Return Category Return Low Category Return High Rank in Category (%)
2023 0.3% -11.3% 33.3% 91.15%
2022 -9.2% -41.6% 2.3% 12.74%
2021 10.1% -41.5% 44.9% 82.61%
2020 -4.9% -29.0% 22.1% 85.08%
2019 21.8% -8.1% 31.2% 49.00%

Total Return Ranking - Trailing

Period RSVKX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -1.9% 15.0% 26.20%
1 Yr 17.4% -0.3% 42.9% 76.74%
3 Yr 7.7%* -2.7% 16.7% 33.88%
5 Yr 9.2%* 0.2% 17.7% 64.97%
10 Yr N/A* 0.5% 12.4% 46.08%

* Annualized

Total Return Ranking - Calendar

Period RSVKX Return Category Return Low Category Return High Rank in Category (%)
2023 7.1% -3.7% 36.5% 91.42%
2022 -3.4% -35.0% 2.4% 12.74%
2021 26.8% 6.2% 48.3% 64.67%
2020 -3.0% -22.9% 23.2% 86.19%
2019 30.9% -3.0% 35.7% 11.40%

NAV & Total Return History


RSVKX - Holdings

Concentration Analysis

RSVKX Category Low Category High RSVKX % Rank
Net Assets 267 M 991 K 26.1 B 72.80%
Number of Holdings 64 8 2481 69.87%
Net Assets in Top 10 70.9 M 219 K 4.14 B 68.80%
Weighting of Top 10 25.66% 5.0% 104.2% 35.20%

Top 10 Holdings

  1. VISTRA CORP 3.07%
  2. PROGRESSIVE CORP 2.96%
  3. FAIRFAX FINANCIAL HOLDINGS LTD 2.65%
  4. NOMAD FOODS LTD 2.48%
  5. TKO GROUP HOLDINGS INC 2.46%
  6. LEIDOS HOLDINGS INC 2.44%
  7. US FOODS HOLDING CORP 2.44%
  8. GLOBE LIFE INC 2.44%
  9. KEURIG DR PEPPER INC 2.39%
  10. SEALED AIR CORP 2.33%

Asset Allocation

Weighting Return Low Return High RSVKX % Rank
Stocks
97.31% 56.38% 104.81% 74.13%
Cash
2.69% 0.00% 43.98% 30.40%
Preferred Stocks
0.00% 0.00% 5.43% 42.67%
Other
0.00% -1.97% 8.33% 57.33%
Convertible Bonds
0.00% 0.00% 0.02% 39.68%
Bonds
0.00% 0.00% 27.69% 41.33%

Stock Sector Breakdown

Weighting Return Low Return High RSVKX % Rank
Financial Services
21.57% 0.00% 60.11% 20.38%
Technology
13.14% 0.00% 30.07% 10.72%
Consumer Cyclical
12.55% 0.00% 29.62% 32.44%
Industrials
10.97% 0.00% 29.02% 80.43%
Healthcare
8.83% 0.00% 32.47% 49.06%
Utilities
8.35% 0.00% 24.69% 24.40%
Real Estate
8.10% 0.00% 40.74% 46.65%
Energy
7.88% 0.00% 29.17% 39.68%
Basic Materials
3.97% 0.00% 23.88% 70.51%
Consumer Defense
2.85% 0.00% 33.79% 85.25%
Communication Services
1.79% 0.00% 19.80% 61.13%

Stock Geographic Breakdown

Weighting Return Low Return High RSVKX % Rank
US
94.66% 56.38% 104.81% 76.53%
Non US
2.65% 0.00% 33.98% 18.67%

RSVKX - Expenses

Operational Fees

RSVKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.07% 0.01% 16.92% 2.40%
Management Fee 0.85% 0.00% 1.20% 89.60%
12b-1 Fee 0.50% 0.00% 1.00% 72.86%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

RSVKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

RSVKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RSVKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 0.00% 227.00% 79.18%

RSVKX - Distributions

Dividend Yield Analysis

RSVKX Category Low Category High RSVKX % Rank
Dividend Yield 0.36% 0.00% 22.83% 12.57%

Dividend Distribution Analysis

RSVKX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Monthly SemiAnnual

Net Income Ratio Analysis

RSVKX Category Low Category High RSVKX % Rank
Net Income Ratio -0.27% -1.84% 4.73% 95.97%

Capital Gain Distribution Analysis

RSVKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

RSVKX - Fund Manager Analysis

Managers

Joseph Mainelli


Start Date

Tenure

Tenure Rank

May 01, 2013

9.09

9.1%

Joseph Mainelli is a member of the RS Value team since 2012. Joseph Mainelli is an investment analyst at RS Investments focused on the RS Value domestic equity strategies. Prior to joining RS Investments in 2007, he was an equity research analyst focusing on small- and mid-cap value investments at David J. Greene & Company for three years. Prior to that, he was an equity research analyst at the hedge funds of Sagamore Hill Capital and ING Furman Selz Asset Management. Joe holds a B.A. in anthropology from Princeton University and an M.B.A. from Columbia Business School.

Robert Harris


Start Date

Tenure

Tenure Rank

Jan 07, 2014

8.4

8.4%

Robert J. Harris is the Chief Investment Officer of the RS Value team and has co-managed the Fund since August 2020. From 2005 to 2016, he was an analyst with RS Investment Management Co. LLC, which was acquired by Victory Capital in 2016. Before joining RS Investments, he was a financial services analyst at Dresdner RCM Global Investors, LLC. Previously, he was a marketing associate for Chevron Texaco Corporation. He also spent seven years as a flight engineer in the United States Air Force.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.28 10.92