Victory RS Partners Member (RSPMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.65
+0.03 (0.11%)
May 9, 2025, 4:00 PM EDT
-2.60% (1Y)
| Fund Assets | 440.89M |
| Expense Ratio | 1.13% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 6.30% |
| Dividend Growth | 11.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 26.62 |
| YTD Return | -5.16% |
| 1-Year Return | 2.94% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Nov 3, 2020 |
About RSPMX
The Victory RS Partners Member (RSPMX) seeks to realize long-term capital growth by investing primarily in equity securities of small companies using a value methodology combining Graham and Dodd balance sheet analysis with cash flow analysis.
Category Small Value
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RSPMX
Share Class Member Class
Index Russell 2000 Value TR
Performance
RSPMX had a total return of 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.63%.
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
29.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Globe Life Inc. | GL | 3.95% |
| Cash | n/a | 3.94% |
| Old National Bancorp | ONB | 3.15% |
| UMB Financial Corporation | UMBF | 3.14% |
| 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 | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.18368 | Dec 19, 2024 |
| Dec 13, 2024 | $1.49255 | Dec 16, 2024 |
| Dec 21, 2023 | $0.26118 | Dec 22, 2023 |
| Dec 13, 2023 | $1.24002 | Dec 14, 2023 |
| Dec 21, 2022 | $0.17412 | Dec 22, 2022 |
| Dec 14, 2022 | $1.97961 | Dec 15, 2022 |