Victory RS Partners Fund Class R
RSPKX
NASDAQ
| Weiss Ratings | RSPKX-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 | RSPKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Joseph M. Mainelli (13), Robert J. Harris (12) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RSPKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory RS Partners Fund Class R | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 13, 2006 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSPKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.40% | |||
| Dividend | RSPKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | RSPKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 99.90% | |||
| U.S. Stock | 96.10% | |||
| Non-U.S. Stock | 3.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | RSPKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.96% | |||
| 30-Day Total Return | 4.93% | |||
| 60-Day Total Return | 0.03% | |||
| 90-Day Total Return | -1.24% | |||
| Year to Date Total Return | 18.68% | |||
| 1-Year Total Return | 24.36% | |||
| 2-Year Total Return | 22.97% | |||
| 3-Year Total Return | 52.37% | |||
| 5-Year Total Return | 48.33% | |||
| Price | RSPKX-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 | RSPKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.00 | |||
| 1-Month Low NAV | $25.56 | |||
| 1-Month High NAV | $27.09 | |||
| 52-Week Low NAV | $22.70 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $27.63 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | RSPKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 16.51 | |||
| Balance Sheet | RSPKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 688.95M | |||
| Operating Ratios | RSPKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.69% | |||
| Turnover Ratio | 65.00% | |||
| Performance | RSPKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.87% | |||
| Last Bear Market Total Return | -11.10% | |||