Victory RS Partners Fund Class A (RSPFX)

24.09
Net Asset Value
-0.12%
1 Day
+16.60%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
5.75
Sales Expenses
1.52%
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+0.84% 3 years+13.56%
3 months+4.08% 5 years+5.95%
1 year+5.05% Since inception+11.07%
Data through --

Peer Comparisonvs. Small blend

 RSPFXCategory
Performance 5-yr return+5.95%+5.62%
Expense ratio1.52%1.16%
Risk 5 year sharpe ratio0.380.47
Net assets$424.5M$1.1B
Average market cap$3.0B$3.1B
Average P/E16.718.8
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. stock88.69%
Cash6.43%
International stock4.64%
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
EEFT Euronet Worldwide Inc4.24%
VRNT Verint Systems Inc4.06%
EQC Equity Commonwealth3.94%
AXS AXIS Capital Holdings Ltd3.45%
CRAY Cray Inc3.19%
CVLT CommVault Systems Inc3.12%
LEXEA Liberty Expedia Holdings Inc3.00%
CCK Crown Holdings Inc2.78%
WTM White Mountains Insurance Group Ltd2.71%
MCY Mercury General Corp2.71%