Victory RS Partners Fund Class A (RSPFX)

30.07
Net Asset Value
-0.36%
1 Day
+2.94%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
5.75
Sales Expenses
1.50%
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- whichever is greater.

Performance

1 month-0.23% 3 years+10.07%
3 months+3.48% 5 years+7.41%
1 year+9.56% Since inception+11.26%
Data through --

Peer Comparisonvs. Small blend

 RSPFXCategory
Performance 5-yr return+7.41%+11.02%
Expense ratio1.50%1.18%
Risk 5 year sharpe ratio0.650.82
Net assets$556.6M$1.1B
Average market cap$3.1B$3.0B
Average P/E16.020.1
Portfolio turnover38%38%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureJoseph Mainelli / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock92.38%
International stock4.45%
Cash2.83%
Fixed income0.35%
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
EQC Equity Commonwealth4.18%
LEXEA Liberty Expedia Holdings Inc4.05%
EEFT Euronet Worldwide Inc3.84%
ASB Associated Banc-Corp3.80%
VRNT Verint Systems Inc3.39%
ESNT Essent Group Ltd3.15%
PAG Penske Automotive Group Inc2.56%
TMK Torchmark Corp2.47%
CVLT CommVault Systems Inc2.42%
BDC Belden Inc2.17%