Victory RS Partners Fund R6 (RPPRX)
30.45
-0.10
(-0.33%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 578.25M | 1.53% | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.625M | 4.46% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to realize long-term capital growth by investing primarily in equity securities of small companies using a value methodology combining Graham and Dodd balance sheet analysis with cash flow analysis. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
35
-581.08M
Peer Group Low
3.734B
Peer Group High
1 Year
% Rank:
18
4.625M
-9.359B
Peer Group Low
2.081B
Peer Group High
3 Months
% Rank:
11
-2.045B
Peer Group Low
1.340B
Peer Group High
3 Years
% Rank:
15
-5.587B
Peer Group Low
6.280B
Peer Group High
6 Months
% Rank:
17
-4.537B
Peer Group Low
937.79M
Peer Group High
5 Years
% Rank:
30
-7.684B
Peer Group Low
8.446B
Peer Group High
YTD
% Rank:
15
-7.432B
Peer Group Low
1.821B
Peer Group High
10 Years
% Rank:
77
-10.11B
Peer Group Low
28.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 5.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
3.95% | -- | -- |
| Globe Life, Inc. | 3.08% | 139.85 | -1.14% |
| Ameris Bancorp | 2.95% | 74.32 | -1.22% |
| UMB Financial Corp. | 2.74% | 115.01 | -1.43% |
| F.N.B. Corp. (Pennsylvania) | 2.61% | 17.10 | -1.30% |
| Old National Bancorp | 2.53% | 22.30 | -1.35% |
| Sealed Air Corp. | 2.43% | 41.44 | -0.22% |
| Atmus Filtration Technologies, Inc. | 2.40% | 51.98 | -0.66% |
| Garrett Motion, Inc. | 2.27% | 17.44 | -0.85% |
| The Bank of N.T. Butterfield & Son Ltd. | 2.22% | 49.81 | -0.50% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.44% |
| Administration Fee | 1.98K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to realize long-term capital growth by investing primarily in equity securities of small companies using a value methodology combining Graham and Dodd balance sheet analysis with cash flow analysis. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.89% |
| 30-Day SEC Yield (11-30-25) | 0.75% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 68 |
| Stock | |
| Weighted Average PE Ratio | 19.19 |
| Weighted Average Price to Sales Ratio | 2.537 |
| Weighted Average Price to Book Ratio | 2.587 |
| Weighted Median ROE | 14.83% |
| Weighted Median ROA | 4.76% |
| ROI (TTM) | 9.60% |
| Return on Investment (TTM) | 9.60% |
| Earning Yield | 0.0716 |
| LT Debt / Shareholders Equity | 0.7785 |
| Number of Equity Holdings | 65 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 18.34% |
| EPS Growth (3Y) | 8.15% |
| EPS Growth (5Y) | 10.77% |
| Sales Growth (1Y) | 6.68% |
| Sales Growth (3Y) | 8.61% |
| Sales Growth (5Y) | 8.91% |
| Sales per Share Growth (1Y) | 6.13% |
| Sales per Share Growth (3Y) | 5.82% |
| Operating Cash Flow - Growth Rate (3Y) | 12.51% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RPPRX", "name") |
| Broad Asset Class: =YCI("M:RPPRX", "broad_asset_class") |
| Broad Category: =YCI("M:RPPRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RPPRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |