Mutual Funds - Profile

Victory RS Value Fund

US > Mid-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in mid-size U.S. companies.

The sub-adviser’s investment process starts with a list of companies between the market capitalization of $1 billion and $100 billion. The process then screens for companies with improving return on capital, attractive earning growth and positive business metrics.

The team then takes a deep dive in understanding the quality of earnings and sustainability of the business model.

The fund favors investments in companies that are estimated to trade at discount to their long term values with catalysts to revalue stock higher.

More

Price

  • Last Close
  • $26.62
    -0.02
  • 52 Week HL
  • $26.81 - $20.59
  • Net Assets
  • $323.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Graphic Packaging 3.49
Graphic Packaging 3.33
NCR Corporation 3.06
Verint Systems 2.97
RenaissanceRe Holdings 2.77
Company Holding
Euronet Worldwide 2.74
LKQ Corporation 2.70
Vistra Corp. 2.70
Alleghany Corporation 2.52
Cboe Global 2.45
Total 28.73%

Manager

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

Documents

  • Annual Reports
  • 2020

Performance
-2.5 % YTD

  • 3 Year
  • 3.31%
  • 5 Year
  • 30.28%
  • Best
  • 65.98%
    2003
  • Worst
  • -41.75%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
RSVAX -0%26%3%24%-14%11%17%-7%12%31%16%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1.3% 11.8% -32.4% 16.7% -0.7% 4.4% - 4.8% 2.5% 15.1% -
Q2 - 6.3% 12.9% 1.8% 2.2% 3.1% 2.7% -2.1% 4.7% 3.4% -
Q3 - 2.5% 3.9% 1.1% 5.6% 5.2% 4.2% -10.1% -1.7% 5.5% -
Q4 - -7% 18.9% -0.8% -15.2% 3.1% 3.9% 1.6% 6.1% 9.9% -

Returns +
M

J F M A M J J A S O N D
2022 -2.5% - - - - - - - - - - -
2021 -0.5% 7.3% 4.8% 5.6% 2.7% -2% 0.1% 2% 0.4% 2.4% -1.4% -9.8%

Annual
Return

Index Comparison

Alpha

NAV