Victory RS Partners Fund Class Y (RSPYX)

Fund Assets	412.25M
Expense Ratio	0.94%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.72
Dividend Yield	6.04%
Dividend Growth	11.83%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	28.28
YTD Return	-8.03%
1-Year Return	0.60%
5-Year Return	119.46%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.94
Holdings	63
Inception Date	May 1, 2007

About RSPYX

The Victory RS Partners Fund Class Y (RSPYX) 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: RSPYX
• Share Class: Class Y
• Index: Russell 2000 Value TR

Performance

RSPYX had a total return of 0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.

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%
RSPMX	Member Class	1.13%
RSPFX	Class A	1.33%
RSPKX	Class R	1.69%

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	$0.23076	Dec 19, 2024
Dec 13, 2024	$1.49255	Dec 16, 2024
Dec 21, 2023	$0.30102	Dec 22, 2023
Dec 13, 2023	$1.24002	Dec 14, 2023
Dec 21, 2022	$0.19765	Dec 22, 2022
Dec 14, 2022	$1.97961	Dec 15, 2022