Victory RS Partners Fund Class A (RSPFX)

29.14
Net Asset Value
+0.03%
1 Day
-0.24%
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+4.37% 3 years+7.64%
3 months-4.55% 5 years+8.93%
1 year+7.88% Since inception+11.28%
Data through --

Peer Comparisonvs. Small blend

 RSPFXCategory
Performance 5-yr return+8.93%+10.29%
Expense ratio1.53%1.19%
Risk 5 year sharpe ratio0.700.78
Net assets$565.0M$1.0B
Average market cap$3.0B$2.9B
Average P/E14.820.2
Portfolio turnover38%38%

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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. stock93.22%
International stock5.53%
Cash0.91%
Fixed income0.34%
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
FII Federated Investors Inc4.26%
EQC Equity Commonwealth3.93%
ASB Associated Banc-Corp3.75%
ESNT Essent Group Ltd3.41%
CVLT CommVault Systems Inc3.15%
LEXEA Liberty Expedia Holdings Inc3.13%
EEFT Euronet Worldwide Inc3.00%
VRNT Verint Systems Inc2.79%
TMK Torchmark Corp2.52%
FHN First Horizon National Corp2.36%