Victory RS Partners Fund Class A (RSPFX)

25.72
Net Asset Value
+0.86%
1 Day
+6.24%
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+6.12% 3 years+5.47%
3 months+29.07% 5 years+13.61%
1 year+6.03% Since inception+10.72%
Data through --

Peer Comparisonvs. Small blend

 RSPFXCategory
Performance 5-yr return+13.61%+10.50%
Expense ratio1.52%1.12%
Risk 5 year sharpe ratio0.550.53
Net assets$340.1M$1.4B
Average market cap$2.5B$4.3B
Average P/E15.220.8
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyVictory Capital
Fund manager & tenureJoseph Mainelli / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock96.24%
International stock3.11%
Cash0.44%
Fixed income0.21%
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
VRNT Verint Systems Inc3.85%
ABCB Ameris Bancorp3.25%
GPK Graphic Packaging Holding Co3.00%
NCR NCR Corp2.71%
EEFT Euronet Worldwide Inc2.48%
Y Alleghany Corp2.34%
ATKR Atkore International Group Inc2.23%
TWNK Hostess Brands Inc2.21%
DAN Dana Inc2.19%
TLND Talend SA2.13%