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 Management Inc. | |||
| Manager/Tenure (Years) | Joseph M. Mainelli (13), Robert J. Harris (12) | |||
| 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 | 0.69% | |||
| Dividend | RSPYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | RSPYX-NASDAQ | Click to Compare |
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| 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 | RSPYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.93% | |||
| 30-Day Total Return | 4.96% | |||
| 60-Day Total Return | 0.16% | |||
| 90-Day Total Return | -1.08% | |||
| Year to Date Total Return | 19.38% | |||
| 1-Year Total Return | 25.29% | |||
| 2-Year Total Return | 24.76% | |||
| 3-Year Total Return | 55.78% | |||
| 5-Year Total Return | 53.79% | |||
| 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 | $36.39 | |||
| 1-Month Low NAV | $34.43 | |||
| 1-Month High NAV | $36.52 | |||
| 52-Week Low NAV | $30.07 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $37.18 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | RSPYX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 16.51 | |||
| Balance Sheet | RSPYX-NASDAQ | Click to Compare |
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| Total Assets | 688.95M | |||
| Operating Ratios | RSPYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 65.00% | |||
| Performance | RSPYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.66% | |||
| Last Bear Market Total Return | -10.94% | |||