Victory RS Investors Fund Class C (RIVCX)

13.08
Net Asset Value
+0.62%
1 Day
+3.07%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
2.35%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation. The fund invests in equity securities that the fund's investment team believes are undervalued. It will typically invest 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. It will likely hold a more limited number of securities than many other mutual funds. The fund is non-diversified.

Performance

1 month+3.24% 3 years+6.20%
3 months+5.23% 5 years+9.35%
1 year+12.58% Since inception+5.20%
Data through --

Peer Comparisonvs. Mid-cap blend

 RIVCXCategory
Performance 5-yr return+9.35%+10.43%
Expense ratio2.35%1.06%
Risk 5 year sharpe ratio0.740.90
Net assets$50.8M$2.2B
Average market cap$7.1B$8.5B
Average P/E18.818.3
Portfolio turnover80%80%

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureJoseph Mainelli / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock95.81%
International stock3.09%
Cash1.10%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ATH Athene Holding Ltd5.79%
EQC Equity Commonwealth5.55%
BRO Brown & Brown Inc4.97%
ETFC E*TRADE Financial Corp4.94%
AGN Allergan4.67%
FII Federated Investors Inc4.65%
CVLT CommVault Systems Inc4.56%
LEXEA Liberty Expedia Holdings Inc4.53%
POST Post Holdings Inc4.40%
NBL Noble Energy4.37%