Victory Rs Partners Fund Class R6
RPPRX
NASDAQ
| Weiss Ratings | RPPRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RPPRX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Joseph M. Mainelli (12), Robert J. Harris (12) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RPPRX-NASDAQ | Click to Compare |
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| Fund Name | Victory Rs Partners Fund Class R6 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPPRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.77% | |||
| Dividend | RPPRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | RPPRX-NASDAQ | Click to Compare |
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| Cash | 2.80% | |||
| Stock | 97.09% | |||
| U.S. Stock | 92.03% | |||
| Non-U.S. Stock | 5.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.10% | |||
| Price History | RPPRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | -5.41% | |||
| 60-Day Total Return | -1.02% | |||
| 90-Day Total Return | 5.01% | |||
| Year to Date Total Return | 5.40% | |||
| 1-Year Total Return | 18.85% | |||
| 2-Year Total Return | 16.49% | |||
| 3-Year Total Return | 40.87% | |||
| 5-Year Total Return | 46.42% | |||
| Price | RPPRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RPPRX-NASDAQ | Click to Compare |
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| Nav | $31.81 | |||
| 1-Month Low NAV | $30.68 | |||
| 1-Month High NAV | $33.71 | |||
| 52-Week Low NAV | $25.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.41 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | RPPRX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.70 | |||
| Balance Sheet | RPPRX-NASDAQ | Click to Compare |
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| Total Assets | 619.86M | |||
| Operating Ratios | RPPRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 65.00% | |||
| Performance | RPPRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.12% | |||
| Last Bear Market Total Return | -11.00% | |||