Victory RS Partners Fund Class A
RSPFX
NASDAQ
| Weiss Ratings | RSPFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RSPFX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Joseph M. Mainelli (12), Robert J. Harris (11) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RSPFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.45% | |||
| Dividend | RSPFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | RSPFX-NASDAQ | Click to Compare |
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| Cash | 2.32% | |||
| Stock | 97.57% | |||
| U.S. Stock | 94.22% | |||
| Non-U.S. Stock | 3.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.11% | |||
| Price History | RSPFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.52% | |||
| 30-Day Total Return | 1.55% | |||
| 60-Day Total Return | 5.18% | |||
| 90-Day Total Return | 2.63% | |||
| Year to Date Total Return | -0.07% | |||
| 1-Year Total Return | 2.88% | |||
| 2-Year Total Return | 23.58% | |||
| 3-Year Total Return | 29.06% | |||
| 5-Year Total Return | 106.92% | |||
| Price | RSPFX-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 | RSPFX-NASDAQ | Click to Compare |
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| Nav | $28.00 | |||
| 1-Month Low NAV | $26.80 | |||
| 1-Month High NAV | $28.56 | |||
| 52-Week Low NAV | $23.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.17 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RSPFX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 19.40 | |||
| Balance Sheet | RSPFX-NASDAQ | Click to Compare |
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| Total Assets | 532.87M | |||
| Operating Ratios | RSPFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 48.00% | |||
| Performance | RSPFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.82% | |||
| Last Bear Market Total Return | -11.00% | |||