Victory RS Investors Fund Class C (RIVCX)

12.42
Net Asset Value
+0.32%
1 Day
-2.13%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
2.35%
Expense Ratio
Above 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-5.05% 3 years+5.17%
3 months+0.53% 5 years+10.60%
1 year+7.78% Since inception+5.62%
Data through --

Peer Comparisonvs. Mid-cap blend

 RIVCXCategory
Performance 5-yr return+10.60%+13.28%
Expense ratio2.35%1.10%
Risk 5 year sharpe ratio1.021.11
Net assets$60.1M$2.3B
Average market cap$7.9B$8.3B
Average P/E12.022.8
Portfolio turnover92%92%

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureJoseph Mainelli / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock95.03%
International stock2.67%
Cash2.30%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
POST Post Holdings Inc6.15%
BRO Brown & Brown Inc5.85%
ATH Athene Holding Ltd5.58%
EQC Equity Commonwealth5.30%
ETFC E*TRADE Financial Corp4.56%
FII Federated Investors Inc4.35%
FLT Fleetcor Technologies Inc4.12%
AGN Allergan4.04%
ESNT Essent Group Ltd3.82%
NBL Noble Energy3.74%