Victory Rs Investors Fund Class Y (RSIYX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Victory Capital Management Inc.

Fund Style Large

ISIN US92647Q5953

CUSIP 92647Q595

Inception Date 2005-11-15

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $71.76 Million

Share Class Net Assets $49.31 Million

Expense Ratio 1.05%

Expense Ratio Date 2026-05-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.59%

1-Year Return 14.81%

3-Year Return 15.06%

5-Year Return 10.51%

NAV $18.57

Previous Close Price $18.39

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

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 Y

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 18254.76%

Giant 8.28%

Large 19.86%

Medium 19.24%

Micro 8.27%

Small 44.35%

Value & Growth Metrics

Book-Value Growth % 7.34%

Cash-Flow Growth % 6.85%

Dividend Yield % 1.74%

Historical Earnings % 0.42%

Long-Term Earnings % 10.15%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	0.00%	0.00%	0.00%	1.27%	0.00%
Non US Stock	15.50%	15.50%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	84.50%	84.50%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
KEURIG DR PEPPER INC	5.13%	-	-
EXXON MOBIL CORP	4.96%	-	-
VERINT SYSTEMS INC	4.76%	-	-
ALPHABET INC CLASS A	4.05%	-	-
HOWARD HUGHES HOLDINGS INC	3.95%	-	-
WHITE MOUNTAINS INSURANCE GROUP LIMITED	4.75%	-	-
FLUOR CORP	3.45%	-	-
GRAPHIC PACKAGING HOLDING CO	3.34%	-	-
SSNC TECHNOLOGIES HLDGS INC	3.54%	-	-
LKQ CORPORATION	3.21%	-	-
GLOBE LIFE INC	4.53%	-	-
CBOE GLOBAL MARKETS INC	4.74%	-	-
NOMAD FOODS LTD	4.43%	-	-
EVEREST GROUP LTD	3.90%	-	-
PROSPERITY BANCSHARES INC	4.32%	-	-
FIRSTENERGY CORP	3.76%	-	-
EURONET WORLDWIDE INC	3.53%	-	-
CACI INTERNATIONAL INC CLASS A	4.31%	-	-
V2X INC	3.98%	-	-
UNUM GROUP	4.10%	-	-
GATES INDUSTRIAL CORP PLC	3.82%	-	-
UMB FINANCIAL CORP	4.06%	-	-
CVS HEALTH CORP	4.28%	-	-
MARKETAXESS HOLDINGS INC	4.82%	-	-
MATTEL INC	4.19%	-	-
ST JOE CO	3.95%	-	-
TEVA PHARMACEUTICAL INDUSTRIES LTD	3.83%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.00%	89.13%	0.00%	0.00%
Bond Sector	Corporate	3.00%	3.72%	0.00%	0.00%
Bond Sector	Derivative	3.00%	0.21%	0.00%	0.00%
Bond Sector	Government	3.00%	5.22%	0.00%	0.00%
Bond Sector	Municipal	3.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.00%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	4.70%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	6.34%	11.45%	0.00%	9.32%
Cyclical	Financial Services	23.91%	14.41%	0.00%	12.43%
Cyclical	Real Estate	4.99%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	0.00%	3.28%	0.00%	5.15%
Defensive	Healthcare	17.79%	10.62%	0.00%	8.10%
Defensive	Utilities	3.00%	3.27%	0.00%	6.48%
Sensitive	Communication Services	3.06%	2.16%	0.00%	2.55%
Sensitive	Energy	9.78%	5.53%	0.00%	7.43%
Sensitive	Industrials	19.91%	22.49%	0.00%	19.10%
Sensitive	Technology	6.52%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	-	0.23%
Americas	North America	97.64%	90.07%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	-	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	6.64%	-
Greater Europe	Europe Developed	0.59%	-	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	3.30%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.098	$0.098	USD	-	-	-	-
2023-12-21	$0.075	$0.075	USD	-	2023-12-20	2023-12-22	Annual
2022-12-21	$0.036	$0.036	USD	-	2022-12-20	2022-12-22	Annual
2021-12-22	$0.039	$0.039	USD	2021-12-22	2021-12-21	2021-12-23	Annual
2016-12-28	$0.007	$0.007	USD	2016-12-28	2016-12-27	2016-12-29	Other
2014-12-18	$0.170	$0.170	USD	-	-	-	-
2013-12-19	$0.011	$0.011	USD	-	-	-	-
2012-12-13	$0.153	$0.153	USD	-	-	-	-

View the full dividend history for RSIYX.

Victory RS Investors Fund Class Y NMFQS:RSIYX