Victory RS Partners Fund Class A
RSPFX
NASDAQ
| Weiss Ratings | RSPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RSPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Joseph M. Mainelli (12), Robert J. Harris (12) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RSPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory RS Partners Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 12, 1995 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.55% | |||
| Dividend | RSPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | RSPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 99.90% | |||
| U.S. Stock | 93.44% | |||
| Non-U.S. Stock | 6.46% | |||
| 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 | RSPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 6.60% | |||
| 60-Day Total Return | 0.13% | |||
| 90-Day Total Return | 4.95% | |||
| Year to Date Total Return | 11.91% | |||
| 1-Year Total Return | 25.19% | |||
| 2-Year Total Return | 26.17% | |||
| 3-Year Total Return | 50.15% | |||
| 5-Year Total Return | 51.04% | |||
| Price | RSPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RSPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.52 | |||
| 1-Month Low NAV | $28.05 | |||
| 1-Month High NAV | $30.67 | |||
| 52-Week Low NAV | $25.68 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $31.07 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | RSPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 16.86 | |||
| Balance Sheet | RSPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 581.72M | |||
| Operating Ratios | RSPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.33% | |||
| Turnover Ratio | 65.00% | |||
| Performance | RSPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.22% | |||
| Last Bear Market Total Return | -11.00% | |||