RSIYX — Victory RS Investors Fund
Data updated: 2026-08-26
RSIYX — Victory RS Investors Fund. United States Multi-Cap / All-Cap Value Equity · $71.22M AUM. Holdings, fees, performance and SEC 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: $71.22M
- 1-year return: 13.5%
- 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. | 6.66% |
| The St. Joe Company | 4.79% |
| Cvs Health Corporation | 4.37% |
| Apple Inc. | 4.06% |
| Citigroup Inc. | 4.04% |
| Plains Gp Holdings, L.p | 4.02% |
| Amazon.com, Inc. | 4.01% |
| The Timken Company | 3.91% |
| The Cigna Group | 3.89% |
| Unum Group | 3.86% |
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 | 87.9% |
| Other | 10.6% |
RSIYX Performance
Total returns for RSIYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 13.5% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 10.6% |
RSIYX Risk Information
Risk metrics for RSIYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
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 2026-06, Victory RS Investors Fund had net outflows of $29.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$561.27K |
| 2026-05 | −$312.90K |
| 2026-04 | −$5.12M |
| 2026-03 | −$120.48K |
| 2026-02 | −$10.99M |
| 2026-01 | $761.22K |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
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.