Mutual Funds - Profile

Victory RS Investors Fund

US > Mid-Cap > Core

Rank

Universe Rank
277 7

Summary

The fund seeks capital appreciation by investing in U.S. companies across all market capitalizations.

The sub-adviser’s investment process starts with a list of companies in the benchmark. The process then screens for companies with improving return on capital, earnings growth and margins.  

The process focuses on identifying drivers that can improve return of invested capital over time.

The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm. The team also reviews primary economic and value drivers for each company and reviews management track record of More

Price

  • Last Close
  • $11.67
    -0.2
  • 52 Week HL
  • $12.05 - $9.39
  • Net Assets
  • $31.1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Graphic Packaging 6.09
Sealed Air 5.60
Vistra Corp. 4.88
Keurig Dr 4.83
RenaissanceRe Holdings 4.54
Company Holding
RenaissanceRe Holdings 4.12
Olin Corporation 4.04
Verint Systems 3.95
Alleghany Corporation 3.78
Citizens Financial 3.69
Total 45.52%

Manager

  • Name
  • Robert J. Harris
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • RS Investments

Documents

  • Annual Reports
  • 2020

Performance
- YTD

  • 3 Year
  • 11.35%
  • 5 Year
  • 24.71%
  • Best
  • 44.94%
    2013
  • Worst
  • -49%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
RIVCX -7%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1.1% 11.9% -31% 16.1% -1.2% 3.2% -0.3% -0.2% 3.5% 10.9% -
Q2 - 4.9% 14.3% 2% 3.5% 3.3% 2.2% -0.2% 4.3% 9% -
Q3 - 2.7% 4.6% -0.2% 5.6% 5.7% 3.4% -9% -7% 5.8% -
Q4 - -12.1% 17.9% -0.2% -15.8% 1.9% 3.8% 5% 3.4% 13% -

Returns +
M

J F M A M J J A S O N D
2022 -0.6% - - - - - - - - - - -
2021 -0.4% 7% 5% 5.2% 1.8% -2% - 2.5% 0.2% 1.9% -3.4% -11.9%

Annual
Return

Index Comparison

Alpha

NAV