Victory RS Partners Fund Class A (RSPFX)

27.23
Net Asset Value
-0.22%
1 Day
-6.78%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
5.75
Sales Expenses
1.50%
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-5.22% 3 years+10.09%
3 months-10.55% 5 years+3.30%
1 year-6.27% Since inception+10.98%
Data through --

Peer Comparisonvs. Small blend

 RSPFXCategory
Performance 5-yr return+3.30%+9.71%
Expense ratio1.50%1.17%
Risk 5 year sharpe ratio0.350.46
Net assets$506.5M$1.0B
Average market cap$3.2B$2.7B
Average P/E16.015.9
Portfolio turnover38%38%

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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. stock92.33%
International stock4.16%
Cash3.20%
Fixed income0.31%
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
EEFT Euronet Worldwide Inc4.44%
EQC Equity Commonwealth4.31%
VRNT Verint Systems Inc4.08%
LEXEA Liberty Expedia Holdings Inc3.85%
ASB Associated Banc-Corp3.67%
TMK Torchmark Corp2.66%
CVLT CommVault Systems Inc2.61%
CCK Crown Holdings Inc2.57%
BDC Belden Inc2.57%
CRAY Cray Inc2.26%