Victory RS Partners Fund Class Y (RSPYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

35.16

+0.47 (1.35%)

At close: Oct 15, 2026

Fund Assets	655.00M
Expense Ratio	0.946%
Min. Investment	$1,000,000
Turnover	65.00%
Dividend (ttm)	0.26
Dividend Yield	0.74%
Dividend Growth	12.20%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	34.69
YTD Return	15.35%
1-Year Return	19.73%
5-Year Return	49.90%
52-Week Low	30.07
52-Week High	37.18
Beta (5Y)	0.87
Holdings	70
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.

Fund Family Victory Capital Management Inc.

Category Small Value

Performance Rating Above Average

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 19.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.

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

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.25891	Dec 19, 2025
Dec 12, 2025	$1.32238	Dec 15, 2025
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

Full Dividend History