Victory RS Partners Fund Class A (RSPFX)

25.93
Net Asset Value
+0.62%
1 Day
+25.51%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
5.75
Sales Expenses
1.52%
Expense Ratio
Low
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, whichever is greater.

Performance

1 month+1.06% 3 years+8.04%
3 months+3.70% 5 years+8.02%
1 year+21.13% Since inception+11.10%
Data through --

Peer Comparisonvs. Small blend

 RSPFXCategory
Performance 5-yr return+8.02%+6.89%
Expense ratio1.52%1.14%
Risk 5 year sharpe ratio0.520.44
Net assets$427.1M$1.2B
Average market cap$3.2B$3.1B
Average P/E17.119.2
Portfolio turnover62%62%

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureJoseph Mainelli / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock92.24%
Cash4.48%
International stock3.00%
Fixed income0.28%
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
AXS AXIS Capital Holdings Ltd4.37%
EQC Equity Commonwealth4.00%
VRNT Verint Systems Inc3.86%
WTM White Mountains Insurance Group Ltd3.19%
EEFT Euronet Worldwide Inc3.17%
TWNK Hostess Brands Inc3.13%
TFSL TFS Financial Corp2.80%
FHB First Hawaiian Inc2.75%
GPK Graphic Packaging Holding Co2.66%
PAG Penske Automotive Group Inc2.50%