Nasdaq - Delayed Quote • USD
Victory RS Investors R (RSIKX)
As of March 28 at 8:00 PM EDT. Market Open.
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14.09 - YTD Return 13.68%
- Expense Ratio 1.05%
- Category Mid-Cap Blend
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 47.21M
- Beta (5Y Monthly) 0.75
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend 0.10
- Inception Date May 1, 2007
The fund invests in equity securities that the fund's 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. The fund is non-diversified.
Victory Capital
Fund Family
Mid-Cap Blend
Fund Category
47.21M
Net Assets
2007-05-01
Inception Date
Performance Overview: RSIKX
Trailing returns as of 3/28/2024. Category is Mid-Cap Blend.
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RCEKX Victory RS Large Cap Alpha R
59.92
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RSIYX Victory RS Investors Y
16.65
0.00%
RSIGX Victory RS International Y
14.35
-0.28%
RSMKX Victory RS Mid Cap Growth R
17.13
+0.23%
RSVKX Victory RS Value Fund
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RSIRX Victory RS International R6
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RSINX Victory RS Investors A
16.01
+0.06%
RSPMX Victory RS Partners Fund
26.28
+0.19%
RSOOX Columbia Dividend Opportunity Fund
35.94
+0.22%
RSQCX Royce Small-Cap Special Equity Fund
15.07
+0.07%
RTRRX Royce Small-Cap Total Return Fund
7.57
+0.26%
RSRFX Reaves Infrastructure Fund
8.41
+0.36%
RIVSX River Oak Discovery
16.00
-0.37%
Holdings: RSIKX
Top 9 Holdings (36.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRSIKX
Financial Services 24.68%
Technology 12.92%
Consumer Defensive 11.76%
Healthcare 11.55%
Energy 11.44%
Consumer Cyclical 6.55%
Industrials 5.51%
Communication Services 5.28%
Real Estate 4.94%
Basic Materials 2.98%
Utilities 2.40%
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