Victory Rs Value Fund Quote
| RSVAX Fund | USD 24.60 0.08 0.32% |
PerformanceVery Weak
| Odds Of DistressLow
|
Victory Rs is trading at 24.60 as of the 19th of March 2025; that is 0.32% down since the beginning of the trading day. The fund's open price was 24.68. Victory Rs has about a 22 % 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 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund invests principally in equity securities of companies with market capitalizations between 1 billion and 120 percent of the market capitalization of the largest company included in the Russell Midcap Index that the adviser believes are undervalued. More on Victory Rs Value
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Victory Mutual Fund Highlights
| Fund Concentration | Victory Capital Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Victory Capital (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of June 2023 |
| Fiscal Year End | December |
Victory Rs Value [RSVAX] is traded in USA and was established 19th of March 2025. Victory Rs is listed under Victory Capital category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Victory Capital family. This fund at this time has accumulated 284.84 M in assets with no minimum investment requirementsVictory Rs Value is currently producing year-to-date (YTD) return of 0.68% with the current yeild of 0.0%, while the total return for the last 3 years was 6.27%.
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 Value 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 Value Mutual Fund Constituents
| VRNT | Verint Systems | Stock | Information Technology | |
| EEFT | Euronet Worldwide | Stock | Industrials | |
| HLF | Herbalife Nutrition | Stock | Consumer Staples | |
| AES | The AES | Stock | Utilities | |
| ST | Sensata Technologies Holding | Stock | Industrials | |
| GPK | Graphic Packaging Holding | Stock | Materials | |
| CBOE | Cboe Global Markets | Stock | Financials | |
| SEE | Sealed Air | Stock | Materials |
Victory Rs Value Risk Profiles
| Mean Deviation | 0.7883 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 | |||
| Risk Adjusted Performance | (0.13) |
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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