Victory RS Partners Member (RSPMX)
| Fund Assets | 534.29M |
| Expense Ratio | 1.13% |
| Min. Investment | $3,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 6.03% |
| Dividend Growth | 11.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 27.79 |
| YTD Return | -0.53% |
| 1-Year Return | 12.10% |
| 5-Year Return | n/a |
| 52-Week Low | 23.66 |
| 52-Week High | 32.30 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Nov 3, 2020 |
About RSPMX
Victory RS Partners Fund Member Class is a mutual fund designed to pursue long-term capital appreciation by investing primarily in small-cap equities. The fund targets durable companies, typically with market capitalizations up to $3 billion or 120% of the largest company in the Russell 2000® Index, focusing on businesses believed to be attractively valued and led by strong management teams. A core aspect of its investment strategy involves using a Return on Invested Capital (ROIC) lens to identify firms that may be out-of-favor or misunderstood, with the goal of generating solid, risk-adjusted shareholder value. The fund generally holds a concentrated portfolio of 50–75 stocks, and although it is U.S.-centered, it may allocate any portion of its assets to foreign securities. Managed by a team led by Robert Harris, Victory RS Partners Fund Member Class appeals to investors seeking exposure to small-cap companies with potential for sustained growth and resilience in diverse economic environments.
Performance
RSPMX had a total return of 12.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.22%.
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 | $0.18368 | 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 |