Victory RS Partners R6 (RPPRX)
| Fund Assets | 534.29M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 5.68% |
| Dividend Growth | 11.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 30.69 |
| YTD Return | -0.06% |
| 1-Year Return | 12.24% |
| 5-Year Return | n/a |
| 52-Week Low | 25.97 |
| 52-Week High | 35.31 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Jun 1, 2023 |
About RPPRX
Victory RS Partners Fund Class R6 is a mutual fund dedicated to achieving long-term capital appreciation by investing primarily in small-capitalization companies. The fund targets durable companies led by effective management teams, with a focus on firms considered undervalued or misunderstood by the market. Its investment process is grounded in a disciplined value methodology, combining classic Graham and Dodd balance sheet analysis with cash flow evaluation to identify robust candidates for growth. The fund typically holds between 50 and 75 stocks, primarily in companies with a market capitalization up to $3 billion, and can invest in both U.S. and foreign securities. Managed by a team led by the Chief Investment Officer, the strategy aims for solid, risk-adjusted shareholder value. By concentrating on small-cap equities with strong fundamentals, the fund positions itself as a notable participant in the small value segment, serving investors seeking exposure to potential growth and value in the small-cap space.
Performance
RPPRX had a total return of 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.70%.
Top 10 Holdings
28.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Globe Life Inc. | GL | 3.94% |
| Old National Bancorp | ONB | 3.15% |
| UMB Financial Corporation | UMBF | 3.13% |
| White Mountains Insurance Group, Ltd. | WTM | 2.76% |
| Nomad Foods Limited | NOMD | 2.75% |
| Prosperity Bancshares, Inc. | PB | 2.53% |
| Howard Hughes Holdings Inc. | HHH | 2.51% |
| Ameris Bancorp | ABCB | 2.45% |
| Euronet Worldwide, Inc. | EEFT | 2.43% |
| TXNM Energy, Inc. | TXNM | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.24187 | Dec 19, 2024 |
| Dec 13, 2024 | $1.49255 | Dec 16, 2024 |
| Dec 21, 2023 | $0.3107 | Dec 22, 2023 |
| Dec 13, 2023 | $1.24002 | Dec 14, 2023 |