fundvisualizer.com

Victory RS Value ARSVAX

Performance (before sales charge)

As of 02/29/2024

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 12/31/2023
Stock
89.00%
Non-U.S. Stock
8.31%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.69%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.56%

Consumer cyclical

10.06%

Financial services

15.23%

Real estate

9.10%

Consumer defensive

7.31%

Health care

8.52%

Utilities

7.55%

Communication services

3.12%

Energy

5.16%

Industrials

15.16%

Technology

13.55%

Top 10 holdings

As of 12/31/2023

Vistra Corp
3.07%
Progressive Corp
2.96%
Cash
2.69%
Fairfax Financial Holdings Ltd
2.65%
Nomad Foods Ltd
2.48%
TKO Group Holdings Inc
2.46%
Leidos Holdings Inc
2.44%
Globe Life Inc
2.44%
US Foods Holding Corp
2.44%
Keurig Dr Pepper Inc
2.39%
Fund assets

$280.11 Million

Share class

A

Morningstar category

Mid-Cap Value

Expense ratio

1.30%

Investment objective

Growth

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