Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.8%
1 yr return
22.6%
3 Yr Avg Return
10.3%
5 Yr Avg Return
10.3%
Net Assets
$42.3 M
Holdings in Top 10
42.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 68.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RSIYX - Profile
Distributions
- YTD Total Return 11.8%
- 3 Yr Annualized Total Return 10.3%
- 5 Yr Annualized Total Return 10.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.40%
- Dividend Yield 0.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVictory RS Investors Fund
-
Fund Family NameVictory Portfolios
-
Inception DateAug 02, 2016
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoseph Mainelli
Fund Description
RSIYX - Performance
Return Ranking - Trailing
Period | RSIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.8% | -11.9% | 17.9% | 1.92% |
1 Yr | 22.6% | -0.2% | 44.9% | 16.48% |
3 Yr | 10.3%* | -22.5% | 15.7% | 1.98% |
5 Yr | 10.3%* | -1.8% | 20.0% | 20.19% |
10 Yr | N/A* | 2.3% | 12.7% | 20.21% |
* Annualized
Return Ranking - Calendar
Period | RSIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.3% | -12.9% | 28.8% | 55.52% |
2022 | -5.6% | -52.6% | 20.1% | 1.95% |
2021 | 8.8% | -43.8% | 32.4% | 63.07% |
2020 | -1.7% | -10.6% | 82.1% | 92.90% |
2019 | 23.1% | -8.5% | 37.5% | 52.66% |
Total Return Ranking - Trailing
Period | RSIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.8% | -11.9% | 17.9% | 1.92% |
1 Yr | 22.6% | -0.2% | 44.9% | 16.48% |
3 Yr | 10.3%* | -22.5% | 15.7% | 1.98% |
5 Yr | 10.3%* | -1.8% | 20.0% | 20.19% |
10 Yr | N/A* | 2.3% | 12.7% | 17.87% |
* Annualized
Total Return Ranking - Calendar
Period | RSIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | 1.2% | 31.3% | 67.96% |
2022 | -1.7% | -45.7% | 21.1% | 2.51% |
2021 | 26.1% | -30.2% | 52.8% | 32.95% |
2020 | -1.4% | -8.4% | 84.3% | 98.22% |
2019 | 28.3% | 1.0% | 43.4% | 41.69% |
NAV & Total Return History
RSIYX - Holdings
Concentration Analysis
RSIYX | Category Low | Category High | RSIYX % Rank | |
---|---|---|---|---|
Net Assets | 42.3 M | 728 K | 160 B | 89.70% |
Number of Holdings | 29 | 1 | 2609 | 95.12% |
Net Assets in Top 10 | 15.6 M | 155 K | 11.7 B | 82.93% |
Weighting of Top 10 | 41.96% | 3.4% | 100.0% | 16.58% |
Top 10 Holdings
- PROGRESSIVE CORP 5.40%
- FAIRFAX FINANCIAL HOLDINGS LTD 4.83%
- WHITE MOUNTAINS INSURANCE GROUP LIMITED 4.77%
- VISTRA CORP 4.49%
- KEURIG DR PEPPER INC 4.00%
- ALPHABET INC CLASS A 3.97%
- NOMAD FOODS LTD 3.94%
- TKO GROUP HOLDINGS INC 3.66%
- PLAINS GP HOLDINGS LP 3.47%
- VERINT SYSTEMS INC 3.42%
Asset Allocation
Weighting | Return Low | Return High | RSIYX % Rank | |
---|---|---|---|---|
Stocks | 92.41% | 14.60% | 104.46% | 95.12% |
Cash | 4.12% | 0.00% | 30.96% | 17.62% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 71.54% |
Other | 0.00% | -1.04% | 23.02% | 76.69% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 70.73% |
Bonds | 0.00% | 0.00% | 62.14% | 70.73% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RSIYX % Rank | |
---|---|---|---|---|
Financial Services | 28.77% | 0.00% | 46.10% | 2.45% |
Consumer Cyclical | 18.09% | 2.49% | 46.48% | 10.05% |
Healthcare | 14.85% | 0.00% | 24.06% | 9.24% |
Technology | 14.36% | 0.00% | 40.65% | 67.12% |
Utilities | 6.05% | 0.00% | 18.97% | 19.02% |
Basic Materials | 5.69% | 0.00% | 16.35% | 48.10% |
Energy | 5.47% | 0.00% | 58.13% | 42.12% |
Communication Services | 2.64% | 0.00% | 30.98% | 48.10% |
Consumer Defense | 2.05% | 0.00% | 32.18% | 88.32% |
Industrials | 2.04% | 0.00% | 45.89% | 99.18% |
Real Estate | 0.00% | 0.00% | 25.82% | 97.83% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RSIYX % Rank | |
---|---|---|---|---|
US | 87.57% | 14.60% | 104.46% | 95.66% |
Non US | 4.83% | 0.00% | 19.95% | 2.98% |
RSIYX - Expenses
Operational Fees
RSIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.36% | 0.03% | 35.91% | 25.68% |
Management Fee | 1.00% | 0.00% | 1.50% | 97.28% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 16.48% |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
RSIYX 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
RSIYX 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.
RSIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 68.00% | 0.00% | 304.00% | 79.39% |
RSIYX - Distributions
Dividend Yield Analysis
RSIYX | Category Low | Category High | RSIYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.44% | 0.00% | 30.37% | 52.57% |
Dividend Distribution Analysis
RSIYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annual |
Net Income Ratio Analysis
RSIYX | Category Low | Category High | RSIYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.40% | -2.06% | 3.38% | 46.87% |
Capital Gain Distribution Analysis
RSIYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.075 | OrdinaryDividend |
Dec 14, 2023 | $0.082 | OrdinaryDividend |
Dec 22, 2022 | $0.036 | OrdinaryDividend |
Dec 15, 2022 | $0.520 | OrdinaryDividend |
Dec 23, 2021 | $0.039 | OrdinaryDividend |
Dec 18, 2019 | $0.566 | OrdinaryDividend |
Dec 29, 2016 | $0.007 | OrdinaryDividend |
RSIYX - 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 |
---|---|---|---|
0.25 | 38.44 | 7.24 | 5.78 |