RSVAX — Victory RS Value Fund
Data updated: 2026-05-28
RSVAX — Victory RS Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $244.99M AUM · 1.30% expense ratio · 8.2% 1-yr return. From SEC regulatory filings.
RSVAX Fund Overview
RSVAX — Victory RS Value Fund is a US mutual fund managed by Victory Portfolios, categorised as United States Mid 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 Mid Cap Value Equity
- Assets under management: $244.99M
- 1-year return: 8.2%
- Ticker: RSVAX
- SEC CIK: 0000802716
- SEC series ID: S000053562
- Share class ID: C000168336
RSVAX Holdings
Top 10 holdings of Victory RS Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Globe Life Inc. | 3.66% |
| Marketaxess Holdings Inc. | 3.46% |
| Firstenergy Corp. | 3.00% |
| Teva Pharmaceutical Industries Limited | 2.81% |
| The Timken Company | 2.76% |
| Centerpoint Energy, Inc. | 2.60% |
| Ametek, Inc. | 2.57% |
| Ppl Corporation | 2.50% |
| Nnn Reit, Inc. | 2.40% |
| London Stock Exchange Group PLC | 2.34% |
RSVAX Portfolio Allocation
Asset-class allocation of Victory RS Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.6% |
| Other | 5.1% |
RSVAX Performance
Total returns for RSVAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 8.2% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 7.3% |
RSVAX Risk Information
Risk metrics for RSVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
RSVAX Costs and Fees
RSVAX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.33%
- Portfolio turnover: 50%
- Brokerage commissions: 6.33 bps of average net assets (SEC N-CEN)
RSVAX Cashflows
Over the 12 months to 2026-03, Victory RS Value Fund had net outflows of $18.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.80M |
| 2026-02 | −$3.48M |
| 2026-01 | −$3.62M |
| 2025-12 | $14.21M |
| 2025-11 | −$2.35M |
| 2025-10 | −$2.67M |
RSVAX Debt Constituents
No individual debt constituents are reported in Victory RS Value Fund's latest SEC N-PORT filing.
RSVAX Prospectus and SEC Filings
Official Victory RS Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.