Victory RS Partners Fund Class A (RSPFX)

Fund Assets	655.00M
Expense Ratio	1.29%
Min. Investment	$2,500
Turnover	65.00%
Dividend (ttm)	0.16
Dividend Yield	0.52%
Dividend Growth	26.94%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	30.95
YTD Return	15.04%
1-Year Return	19.26%
5-Year Return	46.75%
52-Week Low	26.99
52-Week High	33.19
Beta (5Y)	1.19
Holdings	70
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 Management Inc.
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RSPFX
• Share Class: Class A
• Index: Russell 2000 Value TR

Performance

RSPFX had a total return of 19.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.

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 C	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.07%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.66%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.78%

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

24.94% of assets

Name	Symbol	Weight
Globe Life Inc.	GL	3.47%
Garrett Motion Inc.	GTX	2.64%
Crane NXT, Co.	CXT	2.47%
The Timken Company	TKR	2.46%
The Bank of N.T. Butterfield & Son Limited	NTB	2.42%
Matson, Inc.	MATX	2.38%
UMB Financial Corporation	UMBF	2.35%
The St. Joe Company	JOE	2.31%
Gates Industrial Corporation Ltd.	GTES	2.30%
Black Hills Corporation	BKH	2.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.16413	Dec 19, 2025
Dec 12, 2025	$1.32238	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Oct 16, 2026

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