Victory RS Partners Fund Class R (RSPKX)
| Fund Assets | 534.29M |
| Expense Ratio | 1.69% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 6.44% |
| Dividend Growth | 6.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 23.32 |
| YTD Return | -0.80% |
| 1-Year Return | 11.51% |
| 5-Year Return | 113.14% |
| 52-Week Low | 19.88 |
| 52-Week High | 27.28 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Oct 13, 2006 |
About RSPKX
Victory RS Partners Fund is a mutual fund focused on long-term capital appreciation through investments in small-cap companies. The fund primarily targets durable businesses led by strong management teams, using a value-oriented strategy that emphasizes return on invested capital (ROIC) as a key criterion. Its portfolio typically includes 50 to 75 securities, concentrating on companies with a market capitalization up to $3 billion or up to 120% of the largest company in the Russell 2000® Index, thereby maintaining a unique niche within the small-cap value segment. While the majority of the holdings are U.S.-based equities, the fund may allocate assets to foreign companies, broadening its investment universe. Managed by a team approach, the fund seeks overlooked or out-of-favor companies with the intention of creating solid, risk-adjusted shareholder value. The Victory RS Partners Fund plays an important role in the market by offering investors exposure to small companies with the potential for growth, leveraging disciplined analysis and a focus on strong leadership to guide its investment decisions.
Performance
RSPKX had a total return of 11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
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 | $0.00832 | Dec 19, 2024 |
| Dec 13, 2024 | $1.49255 | Dec 16, 2024 |
| Dec 21, 2023 | $0.17018 | Dec 22, 2023 |
| Dec 13, 2023 | $1.24002 | Dec 14, 2023 |
| Dec 21, 2022 | $0.0669 | Dec 22, 2022 |
| Dec 14, 2022 | $1.97961 | Dec 15, 2022 |