Victory RS Partners Fund Class Y (RSPYX)
| Fund Assets | 534.29M |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 5.54% |
| Dividend Growth | 11.83% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 31.12 |
| YTD Return | -1.00% |
| 1-Year Return | 11.66% |
| 5-Year Return | 116.50% |
| 52-Week Low | 26.22 |
| 52-Week High | 35.63 |
| Beta (5Y) | 0.96 |
| Holdings | 66 |
| Inception Date | May 1, 2007 |
About RSPYX
Victory RS Partners Fund Class Y is a mutual fund designed to achieve long-term capital appreciation by investing primarily in small-capitalization companies within the United States. The fund focuses on identifying durable businesses with strong management teams that are attractively valued, often targeting firms considered out-of-favor or misunderstood in the market. Its investment approach combines value-oriented Graham and Dodd balance sheet analysis with cash flow assessment, using a Return on Invested Capital (ROIC) framework to select holdings. The portfolio typically includes 50 to 75 equity securities, predominantly comprising small value stocks, and may invest in companies with a market capitalization up to $3 billion or slightly higher, based on the benchmarks set by the Russell 2000 Index. Although the fund’s assets are mostly U.S. equities, it maintains a small allocation to foreign stocks and a minimal holding in cash and other assets. Sector representation leans toward financials and insurance, as reflected in its top holdings, which often include companies like Globe Life Inc., Old National Bancorp, and UMB Financial. The fund seeks to offer shareholders solid, risk-adjusted returns over time and has a history dating back to 1995.
Performance
RSPYX had a total return of 11.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.
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 | $0.23076 | 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 |