Victory RS Partners Member (RSPMX)
| Fund Assets | 612.84M |
| Expense Ratio | 1.13% |
| Min. Investment | $3,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 5.11% |
| Dividend Growth | -8.60% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 30.15 |
| YTD Return | 10.20% |
| 1-Year Return | 15.57% |
| 5-Year Return | 39.88% |
| 52-Week Low | 26.56 |
| 52-Week High | 31.19 |
| 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 15.57% 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
24.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Globe Life Inc. | GL | 3.01% |
| The St. Joe Company | JOE | 2.91% |
| Garrett Motion Inc. | GTX | 2.66% |
| The Bank of N.T. Butterfield & Son Limited | NTB | 2.53% |
| Matson, Inc. | MATX | 2.48% |
| The Timken Company | TKR | 2.47% |
| Black Hills Corporation | BKH | 2.28% |
| F.N.B. Corporation | FNB | 2.15% |
| SouthState Bank Corporation | SSB | 2.13% |
| Gates Industrial Corporation plc | GTES | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.20974 | Dec 19, 2025 |
| Dec 12, 2025 | $1.32238 | Dec 15, 2025 |
| 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 |