Victory RS Partners Member (RSPMX)

Fund Assets	655.00M
Expense Ratio	1.158%
Min. Investment	$3,000
Turnover	65.00%
Dividend (ttm)	0.21
Dividend Yield	0.67%
Dividend Growth	14.19%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	31.10
YTD Return	13.67%
1-Year Return	19.82%
5-Year Return	48.25%
52-Week Low	27.11
52-Week High	33.34
Beta (5Y)	n/a
Holdings	70
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.

• Fund Family: Victory Capital Management Inc.
• Category: Small Value
• Performance Rating: Above Average
• 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 19.82% 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 C	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.04%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.66%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.79%

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%
RSPFX	Class A	1.33%
RSPKX	Class R	1.69%

Top 10 Holdings

24.94% of assets

Name	Symbol	Weight
Globe Life Inc.	GL	3.47%
Garrett Motion Inc.	GTX	2.64%
Crane NXT, Co.	CXT	2.47%
The Timken Company	TKR	2.46%
The Bank of N.T. Butterfield & Son Limited	NTB	2.42%
Matson, Inc.	MATX	2.38%
UMB Financial Corporation	UMBF	2.35%
The St. Joe Company	JOE	2.31%
Gates Industrial Corporation Ltd.	GTES	2.30%
Black Hills Corporation	BKH	2.13%

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

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Oct 16, 2026

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