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Victory Rs Value Fund Class A (RSVAX)

US Funds

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25.56 -0.05 -0.20%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.4M

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RSVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Victory RS Value A (RSVAX) fund. Our Victory RS Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.05	2.05	0.00
Shares	97.95	97.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.08	14.81
Price to Book	2.08	2.01
Price to Sales	1.44	1.19
Price to Cash Flow	9.73	8.89
Dividend Yield	1.75	2.17
5 Years Earnings Growth	10.10	10.12

Sector Allocation

Name	Net %	Category Average
Financial Services	18.46	17.54
Technology	16.77	11.19
Industrials	13.07	16.39
Consumer Cyclical	10.53	11.55
Real Estate	9.27	7.62
Healthcare	7.46	10.36
Consumer Defensive	7.26	6.65
Utilities	7.22	6.87
Energy	5.75	6.30
Communication Services	2.77	3.33
Basic Materials	1.44	4.78

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Globe Life	US37959E1029	3.37	139.95	-0.36%
TKO Holdings	US87256C1018	2.71	189.56	-0.31%
Keurig Dr Pepper	US49271V1008	2.61	29.09	-0.68%
US Foods	US9120081099	2.54	77.60	+0.34%
Fairfax Financial Holdings Ltd	-	2.48	-	-
First American	US31847R1023	2.43	66.00	+0.89%
CubeSmart	US2296631094	2.41	40.92	+0.71%
Zebra	US9892071054	2.40	317.09	-1.52%
NNN REIT	US6374171063	2.34	42.91	+1.73%
SS&Cs	US78467J1007	2.30	88.66	+0.33%

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory Sycamore Established Value6	10.08B	0.92	7.34	10.26
Victory Sycamore Established ValueI	4.58B	0.90	7.30	10.21
Victory Trivalent International SmI	3.16B	27.00	14.34	7.39
Victory Sycamore Small Company OppI	2.5B	-4.32	3.65	8.58
Victory Sycamore Established ValueA	1.27B	0.72	6.97	9.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Victory RS Value .	25.56	-0.05	-0.20%
CSHG JBB FUNDO DE.	110.585	-1.250	-1.12%
BNY Mellon Large .	443.940	-29.510	-6.23%
Yinhua CSI 800 Eq.	0.866	-0.009	-1.03%
Columbia Capital .	11.090	-0.040	-0.36%
DWS Mixta B FI	104.61	0.00	0.00%
GENESIS MULTIMERC.	27.600	-0.290	-1.05%
BEUTEL GOODMAN SM.	0.022	0.000	0.00%