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Victory RS Partners Fund Class A (RSPFX)

35.38
Net Asset Value
+0.63%
1 Day
+12.03%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
5.75
Sales Expenses
1.53%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation. The fund invests principally in equity securities of small-capitalization companies. The adviser considers a company to be a small-capitalization company if its market capitalization (at the time of purchase) is less than $3 billion or 120% of the market capitalization of the largest company included in the Russell 2000-® Index on the last day of the most recent quarter (currently- approximately $13.2 billion- based on the size of the largest company in the index on March 31- 2017)- whichever is greater.

Performance

1 month+3.72% 3 years+9.21%
3 months+4.40% 5 years+12.10%
1 year+21.88% Since inception+11.49%
Data through --

Peer Comparisonvs. Small blend

 RSPFXCategory
Performance 5-yr return+12.10%+12.83%
Expense ratio1.53%1.20%
Risk 5 year sharpe ratio0.980.96
Net assets$626.4M$1.0B
Average market cap$3.2B$3.3B
Average P/E17.721.5
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureJoseph Mainelli / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock94.00%
International stock3.80%
Cash1.89%
Fixed income0.31%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 33.34%
Energy 10.90%
Healthcare 10.24%
Business service 9.09%
Industrial materials 9.09%
Top 10 Holdings
Portfolio weighting
ESNT Essent Group Ltd3.94%
ASB Associated Banc-Corp3.76%
EQC Equity Commonwealth3.52%
FHN First Horizon National Corp3.50%
PRI Primerica Inc3.01%
FII Federated Investors Inc2.88%
TMK Torchmark Corp2.67%
CMP Compass Minerals International Inc2.66%
IBKR Interactive Brokers Group Inc2.55%
VRNT Verint Systems Inc2.48%