Victory RS Partners Fund Class A (RSPFX)
| Fund Assets | 534.29M |
| Expense Ratio | 1.33% |
| Min. Investment | $2,500 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 5.52% |
| Dividend Growth | 11.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 27.68 |
| YTD Return | -0.64% |
| 1-Year Return | 11.86% |
| 5-Year Return | 113.24% |
| 52-Week Low | 23.59 |
| 52-Week High | 32.17 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Jul 12, 1995 |
About RSPFX
Victory RS Partners Fund Class A is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund primarily invests in equity securities of small-capitalization companies, targeting durable businesses led by strong management teams that are considered attractively valued. Employing a value-driven investment strategy, the fund’s team uses a Return on Invested Capital (ROIC) lens, seeking companies that are often out-of-favor or misunderstood by the broader market, with the goal of generating solid risk-adjusted returns. The portfolio typically holds between 50 and 75 securities, with individual company market capitalizations generally up to $3 billion or 120% of the largest company in the Russell 2000 Index. While its core holdings are U.S. small-cap stocks, the fund can invest a portion of its assets in foreign securities, providing additional diversification. The Victory RS Partners Fund Class A is categorized within the small value segment and is managed by a team approach, led by experienced investment professionals. Its long-standing presence since 1995 underscores its established role in offering exposure to the small-cap value sector within the broader equity market.
Performance
RSPFX had a total return of 11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
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 | $0.1293 | Dec 19, 2024 |
| Dec 13, 2024 | $1.49255 | Dec 16, 2024 |
| Dec 21, 2023 | $0.21674 | Dec 22, 2023 |
| Dec 13, 2023 | $1.24002 | Dec 14, 2023 |
| Dec 21, 2022 | $0.11885 | Dec 22, 2022 |
| Dec 14, 2022 | $1.97961 | Dec 15, 2022 |