Victory RS Value FundRVACX

MUTUAL FUNDVictory Capital
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$245.0M
Expense ratio
2.07%
1-year return
+7.4%
3 years, a year
+7.7%
5 years, a year
+6.5%
Holdings
58

What it aims to do.

The Victory RS Value Fund (the Fund) seeks to provide long-term capital appreciation.

Top 10 holdings.

Holding% of fund
GL Globe Life Inc.3.67%
MKTX Marketaxess Holdings Inc.3.46%
FE Firstenergy Corp.3.00%
TEVA Teva Pharmaceutical Industries Limited2.80%
TKR The Timken Company2.76%
CNP Centerpoint Energy, Inc.2.60%
AME Ametek, Inc.2.57%
PPL Ppl Corporation2.50%
NNN Nnn Reit, Inc.2.40%
London Stock Exchange Group Plc2.34%

More on RVACX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.