RSINX Fees and Costs — Victory RS Investors Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 1.33%: a 1.00% management fee, a 0.25% 12b-1 fee plus 0.32% other expenses, less a 0.24% fee waiver. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2025 the fund paid $87K in broker commissions, 0.1072% of average net assets, and portfolio turnover was 93%.
RSINX Fees and Expenses
Annual operating expenses and sales charges of RSINX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.32% |
| Gross expense ratio | 1.57% |
| Fee waiver | −0.24% |
| Net expense ratio | 1.33% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
RSINX Costs Over Time
On $10,000 invested in RSINX, assuming 5% a year before costs, total costs come to $1,574 over 5 years, cutting the return by 2.73% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 1.33%) | $132 | $409 | $706 |
| Trading costs (broker commissions) | $11 | $33 | $57 |
| Lost growth on money paid in costs | $29 | $113 | $236 |
| Total costs | $746 | $1,129 | $1,574 |
| Value after costs | $9,754 | $10,447 | $11,189 |
| Impact on return, per year | 7.46% | 3.53% | 2.73% |
RSINX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1072%
- Total broker commissions: $87K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 93%
- Securities on loan, average value: $363K
- Net income from securities lending: $563 (0.001% of average net assets)
RSINX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $13K | 21.72% |
| Barclays Capital Inc. | $12K | 19.85% |
| KeyBanc Capital Markets Inc. | $9K | 14.59% |
| Evercore Group L.L.C. | $6K | 10.05% |
| Citigroup Global Markets Inc. | $4K | 6.14% |
| BofA Securities, Inc. | $4K | 6.11% |
| Morgan Stanley & Co. LLC | $4K | 6.08% |
| Robert W. Baird & Co. Incorporated | $4K | 5.96% |
| UBS Securities LLC | $3K | 4.83% |
| Mesirow Financial, Inc. | $3K | 4.67% |
Victory RS Investors Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RSIYX | Class Y | 1.05% | none |
| RSINX | Class A | 1.33% | 5.75% |
| RIVCX | Class C | 2.07% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.