Victory Rs Investors Fund Quote
| RSINX Fund | USD 16.49 0.17 1.04% |
PerformanceVery Weak
| Odds Of DistressLow
|
Victory Rs is trading at 16.49 as of the 1st of March 2025; that is 1.04% up since the beginning of the trading day. The fund's open price was 16.32. Victory Rs has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 30th of January 2025 and ending today, the 1st of March 2025. Click here to learn more.
The fund invests in equity securities that the funds 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. More on Victory Rs Investors
Moving together with Victory Mutual Fund
Moving against Victory Mutual Fund
Victory Mutual Fund Highlights
| Fund Concentration | Victory Capital Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Victory Capital, Large, Mid-Cap Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of June 2023 |
| Fiscal Year End | December |
Victory Rs Investors [RSINX] is traded in USA and was established 1st of March 2025. Victory Rs is listed under Victory Capital category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Victory Capital family. This fund at this time has accumulated 42.06 M in assets with no minimum investment requirementsVictory Rs Investors is currently producing year-to-date (YTD) return of 1.67% with the current yeild of 0.0%, while the total return for the last 3 years was 12.71%.
Check Victory Rs Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Victory Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Victory Rs Investors Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Victory Rs Investors Mutual Fund Constituents
| GPK | Graphic Packaging Holding | Stock | Materials | |
| EQC | Equity Commonwealth | Stock | Real Estate | |
| HLF | Herbalife Nutrition | Stock | Consumer Staples | |
| EEFT | Euronet Worldwide | Stock | Industrials | |
| CVLT | CommVault Systems | Stock | Information Technology | |
| GE | GE Aerospace | Stock | Industrials | |
| ESNT | Essent Group | Stock | Financials | |
| AFL | Aflac Incorporated | Stock | Financials |
Victory Rs Investors Risk Profiles
| Mean Deviation | 0.6522 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Risk Adjusted Performance | (0.08) |
Victory Rs Against Markets
Other Information on Investing in Victory Mutual Fund
Victory Rs financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Rs security.
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