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Victory RS Partners A (RSPFX)

26.81
+0.07
+(0.26%)
At close: 8:04:09 PM EDT
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  • Previous Close 26.74
  • YTD Return 0.36%
  • Expense Ratio 1.33%
  • Category Small Value
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 567.51M
  • Beta (5Y Monthly) 1.00
  • Yield 0.44%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.13
  • Inception Date Oct 13, 2006

The fund invests principally in equity securities of small-capitalization companies. The adviser considers a company to be a small-capitalization company if its market capitalization (at the time of purchase) is less than $3 billion or 120% of the market capitalization of the largest company included in the Russell 2000® Index, whichever is greater.

Victory Capital

Fund Family

Small Value

Fund Category

567.51M

Net Assets

2006-10-13

Inception Date

Performance Overview: RSPFX

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Trailing returns as of 3/28/2025. Category is Small Value.

YTD Return

RSPFX
0.36%
Category
26.79%
 

1-Year Return

RSPFX
11.48%
Category
71.02%
 

3-Year Return

RSPFX
8.35%
Category
9.35%
 

5-Year Return

RSPFX
13.94%
Category
12.17%
 

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Holdings: RSPFX

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Sector Weightings

SectorRSPFX
Industrials   15.51%
Real Estate   8.79%
Energy   7.85%
Technology   6.26%
Healthcare   4.41%
Utilities   4.04%

Recent News: RSPFX

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Research Reports: RSPFX

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