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Nasdaq - Delayed Quote USD
Victory RS Partners A (RSPFX)
26.87
+0.06
+(0.22%)
At close: 8:08:57 AM EDT
Top 10 Holdings (27.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRSPFX
Financial Services 33.31%
Industrials 15.51%
Consumer Cyclical 12.01%
Real Estate 8.79%
Energy 7.85%
Technology 6.26%
Healthcare 4.41%
Utilities 4.04%
Consumer Defensive 4.03%
Basic Materials 2.31%
Communication Services 1.48%
Overall Portfolio Composition (%)
| Cash | 4.53% |
| Stocks | 95.36% |
| Bonds | 0.00% |
| Others | 0.11% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RSPFX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 15.82 |
| Price/Book | 0.61 | 1.72 |
| Price/Sales | 1.12 | 1.02 |
| Price/Cashflow | 0.13 | 8.73 |
| Median Market Cap | 4,163.4 | 3,832.75 |
| 3 Year Earnings Growth | 16.32 | 9.83 |
Bond Holdings
| Average | RSPFX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.32% |
| 5y Average Return | 18.70% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Victory Capital |
| Net Assets | 567.51M |
| YTD Return | 0.36% |
| Yield | 0.44% |
| Morningstar Rating | |
| Inception Date | Oct 13, 2006 |
Fund Summary
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.
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