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Victory RS Value Fund

RSVKX:US
NASDAQ GM
30.62
USD
0.05
0.16%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
26.15 - 30.87
1 Yr Return
17.23%
YTD Return
13.28%
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Previous Close
30.57
52Wk Range
26.15 - 30.87
1 Yr Return
17.15%
YTD Return
13.28%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
30.62
Total Assets (m USD) (on 10/10/2017)
525.799
Inception Date
12/04/2006
Last Dividend (on 12/28/2016)
3.352661
Dividend Indicated Gross Yield
-
Fund Managers
ROB HARRIS / DAN LANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.85%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
638.59 k 28.16 m 5.38
630.19 k 19.91 m 3.80
488.80 k 18.59 m 3.55
424.16 k 17.90 m 3.42
187.28 k 17.12 m 3.27
341.54 k 16.94 m 3.24
110.19 k 16.73 m 3.20
199.79 k 15.51 m 2.96
511.61 k 14.93 m 2.85
283.99 k 14.76 m 2.82
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