Victory RS Partners Fund Class A (RSPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.84
+0.16 (0.58%)
Jul 2, 2025, 4:00 PM EDT
5.82%
Fund Assets 534.29M
Expense Ratio 1.33%
Min. Investment $2,500
Turnover 48.00%
Dividend (ttm) 1.62
Dividend Yield 5.49%
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 11.65%
5-Year Return 116.52%
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.

Fund Family Victory Capital
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol RSPFX
Share Class Class A
Index Russell 2000 Value TR

Performance

RSPFX had a total return of 11.65% 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%

Other Share Classes

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

Symbol Share Class Expense Ratio
RPPRX Class R6 0.89%
RSPYX Class Y 0.94%
RSPMX Member Class 1.13%
RSPKX Class R 1.69%

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%
View More Holdings

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
Full Dividend History