RSVYX — Victory RS Value Fund
Data updated: 2026-08-26
RSVYX — Victory RS Value Fund. United States Mid Cap Value Equity · $253.49M AUM · 1.06% expense ratio. Holdings, fees, performance and SEC filings.
RSVYX Fund Overview
RSVYX — 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: 12.1%
- Ticker: RSVYX
- SEC CIK: 0000802716
- SEC series ID: S000053562
- Share class ID: C000168339
RSVYX 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% |
RSVYX 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% |
RSVYX Performance
Total returns for RSVYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 12.1% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 7.5% |
RSVYX Risk Information
Risk metrics for RSVYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
RSVYX Costs and Fees
RSVYX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.07%
- Portfolio turnover: 50%
- Brokerage commissions: 6.33 bps of average net assets (SEC N-CEN)
RSVYX 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 |
RSVYX Debt Constituents
No individual debt constituents are reported in Victory RS Value Fund's latest SEC N-PORT filing.
RSVYX 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.