Victory RS Partners Fund Member Class
RSPMX
NASDAQ
| Weiss Ratings | RSPMX-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 | RSPMX-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 (11) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RSPMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.61% | |||
| Dividend | RSPMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | RSPMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.97% | |||
| Stock | 95.93% | |||
| U.S. Stock | 90.59% | |||
| Non-U.S. Stock | 5.34% | |||
| 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 | RSPMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.13% | |||
| 30-Day Total Return | 6.95% | |||
| 60-Day Total Return | 6.79% | |||
| 90-Day Total Return | 2.82% | |||
| Year to Date Total Return | 4.21% | |||
| 1-Year Total Return | 5.37% | |||
| 2-Year Total Return | 20.37% | |||
| 3-Year Total Return | 41.53% | |||
| 5-Year Total Return | 75.45% | |||
| Price | RSPMX-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 | RSPMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.76 | |||
| 1-Month Low NAV | $27.11 | |||
| 1-Month High NAV | $29.62 | |||
| 52-Week Low NAV | $23.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.62 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RSPMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 17.14 | |||
| Balance Sheet | RSPMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 574.52M | |||
| Operating Ratios | RSPMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.13% | |||
| Turnover Ratio | 48.00% | |||
| Performance | RSPMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.95% | |||
| Last Bear Market Total Return | -10.98% | |||