Victory RS Partners Fund Class R (RSPKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.45
+0.13 (0.56%)
Jul 8, 2025, 4:00 PM EDT
5.16%
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.

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

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%

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%
RSPFX Class A 1.33%

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 $0.00832 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
Full Dividend History