Name
As of 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.4%
1 yr return
16.3%
3 Yr Avg Return
8.2%
5 Yr Avg Return
9.1%
Net Assets
$280 M
Holdings in Top 10
25.7%
52 WEEK LOW AND HIGH
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 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RSVKX - Profile
Distributions
- YTD Total Return 9.4%
- 3 Yr Annualized Total Return 8.2%
- 5 Yr Annualized Total Return 9.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.27%
- Dividend Yield 0.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVictory RS Value Fund
-
Fund Family NameVictory Portfolios
-
Inception DateAug 02, 2016
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoseph Mainelli
Fund Description
RSVKX - Performance
Return Ranking - Trailing
Period | RSVKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -2.3% | 15.7% | 24.33% |
1 Yr | 16.3% | -1.3% | 39.7% | 79.68% |
3 Yr | 8.2%* | -1.7% | 16.5% | 30.08% |
5 Yr | 9.1%* | 0.4% | 17.6% | 63.94% |
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 | 9.4% | -2.3% | 15.7% | 24.33% |
1 Yr | 16.3% | -1.3% | 39.7% | 79.68% |
3 Yr | 8.2%* | -1.7% | 16.5% | 30.08% |
5 Yr | 9.1%* | 0.4% | 17.6% | 63.94% |
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 | 280 M | 991 K | 28 B | 74.93% |
Number of Holdings | 64 | 8 | 2449 | 69.60% |
Net Assets in Top 10 | 70.9 M | 250 K | 4.28 B | 68.53% |
Weighting of Top 10 | 25.66% | 5.0% | 104.2% | 34.67% |
Top 10 Holdings
- VISTRA CORP 3.07%
- PROGRESSIVE CORP 2.96%
- FAIRFAX FINANCIAL HOLDINGS LTD 2.65%
- NOMAD FOODS LTD 2.48%
- TKO GROUP HOLDINGS INC 2.46%
- LEIDOS HOLDINGS INC 2.44%
- US FOODS HOLDING CORP 2.44%
- GLOBE LIFE INC 2.44%
- KEURIG DR PEPPER INC 2.39%
- SEALED AIR CORP 2.33%
Asset Allocation
Weighting | Return Low | Return High | RSVKX % Rank | |
---|---|---|---|---|
Stocks | 97.31% | 56.38% | 102.65% | 74.13% |
Cash | 2.69% | 0.00% | 43.98% | 28.80% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 44.00% |
Other | 0.00% | -1.97% | 8.33% | 60.27% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 41.02% |
Bonds | 0.00% | 0.00% | 27.69% | 42.40% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RSVKX % Rank | |
---|---|---|---|---|
Financial Services | 21.57% | 0.00% | 60.11% | 20.11% |
Technology | 13.14% | 0.00% | 30.07% | 10.46% |
Consumer Cyclical | 12.55% | 0.00% | 29.62% | 32.17% |
Industrials | 10.97% | 0.00% | 29.02% | 80.16% |
Healthcare | 8.83% | 0.00% | 32.47% | 48.79% |
Utilities | 8.35% | 0.00% | 24.69% | 24.13% |
Real Estate | 8.10% | 0.00% | 40.74% | 46.38% |
Energy | 7.88% | 0.00% | 29.17% | 38.87% |
Basic Materials | 3.97% | 0.00% | 23.88% | 70.24% |
Consumer Defense | 2.85% | 0.00% | 33.79% | 84.99% |
Communication Services | 1.79% | 0.00% | 19.80% | 60.86% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RSVKX % Rank | |
---|---|---|---|---|
US | 94.66% | 56.38% | 102.65% | 74.40% |
Non US | 2.65% | 0.00% | 34.45% | 18.40% |
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% | 89.07% |
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% | 78.89% |
RSVKX - Distributions
Dividend Yield Analysis
RSVKX | Category Low | Category High | RSVKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.36% | 0.00% | 22.39% | 12.83% |
Dividend Distribution Analysis
RSVKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
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 | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.087 | OrdinaryDividend |
Dec 14, 2023 | $1.417 | OrdinaryDividend |
Dec 22, 2022 | $0.042 | OrdinaryDividend |
Dec 15, 2022 | $1.403 | OrdinaryDividend |
Dec 23, 2021 | $0.005 | OrdinaryDividend |
Dec 24, 2019 | $0.044 | OrdinaryDividend |
Dec 18, 2019 | $1.695 | OrdinaryDividend |
Dec 27, 2018 | $0.055 | OrdinaryDividend |
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 |