Victory Rs Investors Fund Class R (RSIKX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Victory

Fund Style Large

ISIN US92647Q6118

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $49.39 Million

Share Class Net Assets $-

Expense Ratio 1.95%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.68%

1-Year Return 27.95%

3-Year Return 11.37%

5-Year Return 10.85%

NAV $14.21

Previous Close Price $14.09

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory RS Investors Fund Class R

The fund invests in equity securities that the fund's investment team believes are undervalued. It invests in equity securities of small-, mid-, or large-capitalization companies. The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 17544.38%

Giant 9.07%

Large 9.89%

Medium 26.26%

Micro 9.49%

Small 36.12%

Value & Growth Metrics

Book-Value Growth % 4.32%

Cash-Flow Growth % 11.46%

Dividend Yield % 1.85%

Historical Earnings % -0.74%

Long-Term Earnings % 11.58%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.15%	0.00%
Cash	4.35%	4.35%	0.00%	1.14%	0.00%
Non US Stock	8.75%	8.75%	0.00%	2.80%	1.68%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	2.75%	0.00%
US Stock	86.90%	86.90%	0.00%	93.48%	98.32%

Top Holdings

Name	Weight	Owned	Change
Vistra Corp	6.05	75,920	-14,000
Olin Corp	5.69	31,750	0
Willis Towers Watson PLC	5.28	6,530	290
Alleghany Corp	5.02	1,730	0
Graphic Packaging Holding Co	4.70	68,510	0
Comerica Inc	4.60	14,840	-2,200
PDC Energy Inc	4.50	18,090	-4,940
Humana Inc	4.02	2,700	0
Cboe Global Markets Inc	3.73	9,520	2,430
Progressive Corp	3.71	9,500	0
Cigna Corp	3.66	4,460	0
Sealed Air Corp	3.48	15,190	-4,160
Fidelity National Information Services Inc	3.39	9,850	1,120
Federated Hermes Inc Class B	3.39	29,030	9,030
Sotera Health Co Ordinary Shares	3.21	43,280	6,000
Citizens Financial Group Inc	3.05	19,630	0
NCR Corp	3.03	22,000	5,000
Verint Systems Inc	2.95	16,660	0
LKQ Corp	2.92	18,770	6,200
Zimmer Biomet Holdings Inc	2.83	6,460	6,460
Carter's Inc	2.75	8,740	0
Meta Platforms Inc Class A	2.64	3,470	0
Euronet Worldwide Inc	2.64	5,920	-1,700
Cognyte Software Ltd Ordinary Shares	2.35	60,650	11,750
Dine Brands Global Inc	2.25	8,420	8,420

See the full breakdown of RSIKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.40%	86.49%	100.00%	0.00%
Bond Sector	Corporate	2.40%	5.50%	0.00%	0.00%
Bond Sector	Derivative	2.40%	0.00%	0.00%	0.00%
Bond Sector	Government	2.40%	6.75%	0.00%	0.00%
Bond Sector	Municipal	2.40%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.40%	1.25%	0.00%	0.00%
Cyclical	Basic Materials	2.98%	5.10%	0.00%	5.03%
Cyclical	Consumer Cyclical	6.55%	13.91%	0.00%	9.75%
Cyclical	Financial Services	24.68%	14.51%	0.00%	12.20%
Cyclical	Real Estate	4.94%	5.99%	0.00%	7.70%
Defensive	Consumer Defensive	11.76%	4.11%	0.00%	6.70%
Defensive	Healthcare	11.55%	9.91%	0.00%	10.05%
Defensive	Utilities	2.40%	3.15%	0.00%	6.52%
Sensitive	Communication Services	5.28%	2.37%	0.00%	2.60%
Sensitive	Energy	11.44%	4.70%	0.00%	4.35%
Sensitive	Industrials	5.51%	19.81%	0.00%	17.24%
Sensitive	Technology	12.92%	16.42%	0.00%	17.87%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.24%	-	0.12%
Americas	North America	98.33%	96.20%	98.32%
Greater Asia	Asia Developed	0.04%	-	0.19%
Greater Asia	Asia Emerging	0.19%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.01%	-	-
Greater Europe	Africa/Middle East	0.14%	-	-
Greater Europe	Europe Developed	0.46%	-	0.84%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.57%	3.80%	0.53%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for RSIKX.

Victory RS Investors Fund Class R NMFQS:RSIKX