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Victory RS Investors Fund

RSIYX:US
NASDAQ GM
14.34
USD
0.01
0.07%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
11.63 - 14.41
1 Yr Return
20.06%
YTD Return
14.44%
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Previous Close
14.35
52Wk Range
11.63 - 14.41
1 Yr Return
20.70%
YTD Return
14.44%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
14.34
Total Assets (m USD) (on 10/10/2017)
78.138
Inception Date
11/15/2005
Last Dividend (on 10/05/2017)
0.272483
Dividend Indicated Gross Yield
0.05%
Fund Managers
ROB HARRIS / DAN LANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
124.71 k 5.50 m 6.78
89.28 k 3.77 m 4.65
74.42 k 3.69 m 4.56
110.53 k 3.49 m 4.31
87.82 k 3.34 m 4.12
102.88 k 3.15 m 3.89
116.63 k 3.15 m 3.89
3.26 k 3.03 m 3.74
19.46 k 2.95 m 3.65
35.98 k 2.79 m 3.45
Profile
Victory RS Investors Fund is an open-end fund incorporated in the USA. The Fund aims to increase shareholder capital over the long term by investing in securities that RS Investments believes are undervalued. The Fund will typically invest most of its assets in equity securities of small-, mid-, or large-capitalization companies.
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999