Victory RS Partners Fund Member Class
RSPMX
NASDAQ
| Weiss Ratings | RSPMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RSPMX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Joseph M. Mainelli (12), Robert J. Harris (11) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RSPMX-NASDAQ | Click to Compare |
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| Fund Name | Victory RS Partners Fund Member Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 02, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSPMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.65% | |||
| Dividend | RSPMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | RSPMX-NASDAQ | Click to Compare |
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| Cash | 3.94% | |||
| Stock | 95.95% | |||
| U.S. Stock | 90.97% | |||
| Non-U.S. Stock | 4.98% | |||
| 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 | RSPMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 1.36% | |||
| 60-Day Total Return | 4.05% | |||
| 90-Day Total Return | -1.65% | |||
| Year to Date Total Return | -5.01% | |||
| 1-Year Total Return | 5.28% | |||
| 2-Year Total Return | 22.49% | |||
| 3-Year Total Return | 21.18% | |||
| 5-Year Total Return | 102.43% | |||
| Price | RSPMX-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 | RSPMX-NASDAQ | Click to Compare |
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| Nav | $26.69 | |||
| 1-Month Low NAV | $26.19 | |||
| 1-Month High NAV | $27.52 | |||
| 52-Week Low NAV | $23.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.30 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RSPMX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 20.61 | |||
| Balance Sheet | RSPMX-NASDAQ | Click to Compare |
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| Total Assets | 534.29M | |||
| Operating Ratios | RSPMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 48.00% | |||
| Performance | RSPMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.95% | |||
| Last Bear Market Total Return | -10.98% | |||