Victory RS Partners Fund Class Y
RSPYX
NASDAQ
| Weiss Ratings | RSPYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RSPYX-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 | RSPYX-NASDAQ | Click to Compare |
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| Fund Name | Victory RS Partners Fund Class Y | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 01, 2007 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSPYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.74% | |||
| Dividend | RSPYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | RSPYX-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 | RSPYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 1.40% | |||
| 60-Day Total Return | 4.08% | |||
| 90-Day Total Return | -1.62% | |||
| Year to Date Total Return | -4.94% | |||
| 1-Year Total Return | 5.49% | |||
| 2-Year Total Return | 22.93% | |||
| 3-Year Total Return | 21.75% | |||
| 5-Year Total Return | 104.15% | |||
| Price | RSPYX-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 | RSPYX-NASDAQ | Click to Compare |
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| Nav | $29.58 | |||
| 1-Month Low NAV | $29.02 | |||
| 1-Month High NAV | $30.50 | |||
| 52-Week Low NAV | $26.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.63 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RSPYX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 20.59 | |||
| Balance Sheet | RSPYX-NASDAQ | Click to Compare |
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| Total Assets | 534.29M | |||
| Operating Ratios | RSPYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 48.00% | |||
| Performance | RSPYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.05% | |||
| Last Bear Market Total Return | -10.94% | |||