RSIYX Fees and Costs — Victory RS Investors Fund, Class Y
Data updated: 2026-08-26
The net expense ratio is 1.05%: a 1.00% management fee plus 0.34% other expenses, less a 0.29% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $87K in broker commissions, 0.1072% of average net assets, and portfolio turnover was 93%.
RSIYX Fees and Expenses
Annual operating expenses and sales charges of RSIYX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.34% |
| Gross expense ratio | 1.34% |
| Fee waiver | −0.29% |
| Net expense ratio | 1.05% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| 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 |
RSIYX Costs Over Time
On $10,000 invested in RSIYX, assuming 5% a year before costs, total costs come to $722 over 5 years, cutting the return by 1.22% 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 |
| Fund expenses (net expense ratio 1.05%) | $110 | $343 | $595 |
| Trading costs (broker commissions) | $11 | $35 | $61 |
| Lost growth on money paid in costs | $0 | $19 | $66 |
| Total costs | $122 | $397 | $722 |
| Value after costs | $10,378 | $11,179 | $12,041 |
| Impact on return, per year | 1.22% | 1.22% | 1.22% |
RSIYX 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)
RSIYX 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.