Error: Could not add to watchlist. X
+ Watchlist

Victory RS Value Fund

RSVAX:US
NASDAQ GM
25.80
USD
0.07
0.27%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
23.23 - 27.53
1 Yr Return
9.76%
YTD Return
-1.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
25.73
52Wk Range
23.23 - 27.53
1 Yr Return
9.38%
YTD Return
-1.56%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
25.8
Total Assets (m USD) (on 02/15/2018)
483.409
Inception Date
06/30/1993
Last Dividend (on 12/26/2017)
0.04026
Dividend Indicated Gross Yield
0.16%
Fund Managers
ROB HARRIS / DAN LANG
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
595.49 k 18.17 m 3.59
346.88 k 17.85 m 3.53
341.54 k 17.66 m 3.49
217.78 k 17.25 m 3.41
339.14 k 16.81 m 3.32
176.84 k 15.35 m 3.03
87.41 k 14.30 m 2.83
70.88 k 13.64 m 2.70
108.18 k 12.96 m 2.56
152.66 k 12.86 m 2.54
Profile
Victory RS Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth. The Fund invests in equity securities of mid-cap companies that RS Investments believes are undervalued.
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999