RSVKX — Victory RS Value Fund
Data updated: 2026-08-26
RSVKX — Victory RS Value Fund. United States Mid Cap Value Equity · $253.49M AUM · 1.69% expense ratio. Holdings, fees, performance and SEC filings.
RSVKX Fund Overview
RSVKX — 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: $253.49M
- 1-year return: 9.8%
- Ticker: RSVKX
- SEC CIK: 0000802716
- SEC series ID: S000053562
- Share class ID: C000168338
RSVKX Investment Objective and Strategy
Victory RS Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Victory Portfolios.
Investment objective
The Victory RS Value Fund (the Fund) seeks to provide long-term capital appreciation.
Principal investment strategy
The Adviser pursues the Funds investment objective by investing, under normal circumstances, principally in equity securities of companies with market capitalizations between $1 billion and 120% of the market capitalization of the largest company included in the Russell Midcap Index (Index) (currently, approximately $139.8 billion, based on the size of the largest company in the Index on March 31, 2026) that the Adviser believes are undervalued. The size of companies in the Index changes with market conditions and the composition of the Index. The Fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities, including depositary receipts such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The Fund holds a relatively few number of securities; and as a result of the Advisers investment process, the Funds investments may be focused in one or more economic sectors from time to time, including the financials sector.
In evaluating investments for the Fund, the Adviser conducts fundamental research to identify companies with improving returns on invested capital. The Advisers efforts seek to identify the primary economic and value drivers for each company. Research focuses on a companys capital deployment strategy, including decisions about capital expenditures, acquisitions, cost-saving initiatives, and share repurchase/dividend plans, as the Adviser seeks to understand how returns on invested capital may improve over time. Valuation is considered an important part of the process. The Adviser seeks to invest in companies based on its assessment of risk (the possibility of permanent capital impairment) and reward (the future value of the enterprise). The Adviser regularly reviews the Funds investments and will sell securities when the Adviser believes the securities are no longer attractive because (1) of a deterioration in rank of the security in accordance with the Advisers process, (2) of price appreciation, (3) of a change in the fundamental outlook of the company, or (4) other available investments are considered to be more attractive.
RSVKX 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. | 4.40% |
| Teva Pharmaceutical Industries Limited... | 3.05% |
| Firstenergy Corp. | 2.72% |
| Ametek, Inc. | 2.70% |
| Nnn Reit, Inc. | 2.56% |
| Centerpoint Energy, Inc. | 2.44% |
| Dover Corporation | 2.37% |
| Marketaxess Holdings Inc. | 2.21% |
| The Timken Company | 2.20% |
| Littelfuse, Inc. | 2.13% |
RSVKX 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 | 92.4% |
| Other | 5.1% |
RSVKX Performance
Total returns for RSVKX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.8% |
| 3 years (annualised) | 6.7% |
RSVKX Risk Information
Risk metrics for RSVKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
RSVKX Costs and Fees
RSVKX costs about $169 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.69%
- Gross expense ratio: 3.07%
- Portfolio turnover: 50%
- Brokerage commissions: 6.33 bps of average net assets (SEC N-CEN)
RSVKX Cashflows
Over the 12 months to 2026-06, Victory RS Value Fund had net outflows of $14.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.07M |
| 2026-05 | −$1.93M |
| 2026-04 | −$2.18M |
| 2026-03 | −$1.80M |
| 2026-02 | −$3.48M |
| 2026-01 | −$3.62M |
RSVKX Debt Constituents
No individual debt constituents are reported in Victory RS Value Fund's latest SEC N-PORT filing.
RSVKX Prospectus and SEC Filings
Official Victory RS Value 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 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.