fundvisualizer.com

Victory RS Investors YRSIYX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
86.95%
Non-U.S. Stock
8.40%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.65%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

3.11%

Consumer cyclical

8.55%

Financial services

36.75%

Real estate

2.40%

Consumer defensive

6.77%

Health care

14.47%

Utilities

4.52%

Communication services

2.07%

Energy

5.11%

Industrials

2.54%

Technology

9.06%

Top 10 holdings

As of 12/31/2022

Fairfax Financial Holdings Ltd
4.76%
Markel Corp
4.76%
Cash
4.65%
Vistra Corp
4.52%
Brown & Brown Inc
4.40%
Cboe Global Markets Inc
4.09%
Federated Hermes Inc Class B
3.99%
Progressive Corp
3.97%
White Mountains Insurance Group Ltd
3.92%
Willis Towers Watson PLC
3.65%
Fund assets

$45.14 Million

Share class

Inst

Morningstar category

Mid-Cap Blend

Expense ratio

1.05%

Investment objective

Growth

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