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RVACX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Victory RS Value C (RVACX) Ownership - Who owns Victory RS Value C?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
2.07
Min. Initial Investment
2500.00
Fund Existence
about 18 years
Turnover
39.00
Front Load
N/A
Net Assets
255932900.00
Manager Tenure
N/A

Fundamentals

RVACX
Net Assets
256M
Fund Existence
about 18 years
Turnover
39.00
Total Expense Ratio
2.07
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.94
Assets in Top Ten Holdings
70.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.12M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
56.00
Number of Net Holdings
56.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.27%
Gain YTD
-3.077
Annual Yield % from dividends
0.00
Returns for 1 year
-9.08
Returns for 3 years
-5.92
Returns for 5 years
19.23
Returns for 10 years
-40.96
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com