Victory RS Partners R6 (RPPRX)

Fund Assets	685.52M
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	65.00%
Dividend (ttm)	0.27
Dividend Yield	0.75%
Dividend Growth	11.97%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	35.88
YTD Return	19.38%
1-Year Return	19.92%
5-Year Return	n/a
52-Week Low	29.73
52-Week High	36.83
Beta (5Y)	n/a
Holdings	69
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.

• Fund Family: Victory Capital Management Inc.
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RPPRX
• Share Class: Class R6
• Index: Russell 3000 TR

Performance

RPPRX had a total return of 19.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RSPYX	Class Y	0.94%
RSPMX	Member Class	1.13%
RSPFX	Class A	1.33%
RSPKX	Class R	1.69%

Top 10 Holdings

23.72% of assets

Name	Symbol	Weight
Globe Life Inc.	GL	2.89%
The St. Joe Company	JOE	2.73%
Garrett Motion Inc.	GTX	2.55%
The Bank of N.T. Butterfield & Son Limited	NTB	2.44%
Matson, Inc.	MATX	2.39%
The Timken Company	TKR	2.37%
Black Hills Corporation	BKH	2.19%
F.N.B. Corporation	FNB	2.06%
SouthState Bank Corporation	SSB	2.05%
Gates Industrial Corporation Ltd.	GTES	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.27081	Dec 19, 2025
Dec 12, 2025	$1.32238	Dec 15, 2025
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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