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Victory RS Partners Fund Class A (RSPFX)

34.11
Net Asset Value
+0.44%
1 Day
+26.85%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
5.75
Sales Expenses
1.41%
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 $7.3 billion, based on the size of the largest company in the index on March 31, 2016), whichever is greater.

Performance

1 month+12.01% 3 years+3.49%
3 months+9.87% 5 years+13.15%
1 year+24.29% Since inception+11.33%
Data through --

Peer Comparisonvs. Small blend

 RSPFXCategory
Performance 5-yr return+13.15%+14.53%
Expense ratio1.41%1.22%
Risk 5 year sharpe ratio0.940.94
Net assets$789.1M$913.6M
Average market cap$3.2B$2.7B
Average P/E21.721.1
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureJoseph Mainelli / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock90.83%
Cash7.62%
International stock1.29%
Fixed income0.26%
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
LVNTA Liberty Interactive Corp5.26%
SEE Sealed Air Corp4.67%
CVLT CommVault Systems Inc4.15%
EQC Equity Commonwealth3.95%
HMSY HMS Holdings Corp3.82%
ASB Associated Banc-Corp3.16%
ENH Endurance Specialty Holdings Ltd3.15%
VRNT Verint Systems Inc2.58%
ESNT Essent Group Ltd2.55%
PRI Primerica Inc2.54%