RSIYX — Victory RS Investors Fund
Data updated: 2026-05-28
RSIYX — Victory RS Investors Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $72.01M AUM · 1.05% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
RSIYX Fund Overview
RSIYX — Victory RS Investors Fund is a US mutual fund managed by Victory Portfolios, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $72.01M
- 1-year return: 6.5%
- Ticker: RSIYX
- SEC CIK: 0000802716
- SEC series ID: S000053583
- Share class ID: C000168419
RSIYX Holdings
Top 10 holdings of Victory RS Investors Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Globe Life Inc. | 5.13% |
| Marketaxess Holdings Inc. | 4.99% |
| Exxon Mobil Corporation | 4.97% |
| The St. Joe Company | 4.75% |
| Methanex Corporation | 4.67% |
| Cvs Health Corporation | 4.41% |
| Plains Gp Holdings, L.p | 4.35% |
| The Cigna Group | 3.96% |
| Mattel, Inc. | 3.50% |
| Union Pacific Corporation | 3.33% |
RSIYX Portfolio Allocation
Asset-class allocation of Victory RS Investors Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 84.7% |
| Other | 10.8% |
RSIYX Performance
Total returns for RSIYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 6.5% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 10.1% |
RSIYX Risk Information
Risk metrics for RSIYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
RSIYX Costs and Fees
RSIYX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.34%
- Portfolio turnover: 93%
- Brokerage commissions: 10.72 bps of average net assets (SEC N-CEN)
RSIYX Cashflows
Over the 12 months to 2026-03, Victory RS Investors Fund had net outflows of $5.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$120.48K |
| 2026-02 | −$10.99M |
| 2026-01 | $761.22K |
| 2025-12 | $2.79M |
| 2025-11 | −$831.13K |
| 2025-10 | −$3.70M |
RSIYX Debt Constituents
No individual debt constituents are reported in Victory RS Investors Fund's latest SEC N-PORT filing.
RSIYX Prospectus and SEC Filings
Official Victory RS Investors Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.