RSVAX Mutual Fund

RSVAX Mutual Fund (Victory RS Value Fund Class A) is managed by Victory Capital Management Inc. with $146.8M in net assets. RSVAX expense ratio is 1.30%, holding 58 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1993-06-30.

RSVAX performance shows a YTD return of 10.03%. The 1-year return is 15.17% and the 5-year return is 7.83%. RSVAX dividend yield stands at 7.92%, paid annually.

RSVAX top holdings include Globe Life Inc. (4.5%), Teva Pharmaceutical Industries Limited (Adr) (3.1%), Firstenergy Corp. (2.8%), Ametek Inc (2.8%), National Retail Properties Inc (2.6%). Go to all RSVAX holdings, RSVAX sectors, or RSVAX dividends.

RSVAX can be compared against other funds. Use RSVAX overlap to find shared positions, or RSVAX vs another fund for a side-by-side view. RSVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.