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Victory RS Partners Fund Class A (RSPFX)

30.45
Net Asset Value
+0.73%
1 Day
+13.24%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
5.75
Sales Expenses
1.41%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks 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-0.33% 3 years+2.65%
3 months+6.39% 5 years+13.13%
1 year+16.23% Since inception+11.12%
Data through --

Peer Comparisonvs. Small blend

 RSPFXCategory
Performance 5-yr return+13.13%+7.62%
Expense ratio1.41%1.22%
Risk 5 year sharpe ratio0.740.79
Net assets$797.6M$862.4M
Average market cap$3.2B$2.8B
Average P/E23.121.8
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. stock92.52%
Cash4.23%
International stock3.01%
Fixed income0.25%
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
HMSY HMS Holdings Corp5.02%
LVNTA Liberty Interactive Corp4.69%
SEE Sealed Air Corp4.49%
EQC Equity Commonwealth4.38%
-- 3.40%
CVLT CommVault Systems Inc3.23%
ENH Endurance Specialty Holdings Ltd3.20%
ESNT Essent Group Ltd2.71%
PRI Primerica Inc2.70%
ASB Associated Banc-Corp2.65%