Victory RS Partners R (RSPKX)

Fund Assets	685.52M
Expense Ratio	1.69%
Min. Investment	$0.00
Turnover	65.00%
Dividend (ttm)	0.11
Dividend Yield	0.41%
Dividend Growth	1,235.34%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	26.91
YTD Return	18.77%
1-Year Return	18.99%
5-Year Return	52.86%
52-Week Low	22.67
52-Week High	27.63
Beta (5Y)	1.19
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 Management Inc.
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RSPKX
• Share Class: Class R
• Index: Russell 2000 Value TR

Performance

RSPKX had a total return of 18.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

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	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.91%

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

25.69% of assets

Name	Symbol	Weight
Globe Life Inc.	GL	3.57%
Garrett Motion Inc.	GTX	2.72%
Crane NXT, Co.	CXT	2.54%
The Timken Company	TKR	2.53%
The Bank of N.T. Butterfield & Son Limited	NTB	2.50%
Matson, Inc.	MATX	2.45%
UMB Financial Corporation	UMBF	2.43%
The St. Joe Company	JOE	2.38%
Gates Industrial Corporation Ltd.	GTES	2.37%
Black Hills Corporation	BKH	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.1111	Dec 19, 2025
Dec 12, 2025	$1.32238	Dec 15, 2025
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

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Aug 27, 2026

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