Victory RS Partners R (RSPKX)
23.09
-0.24 (-1.03%)
USD |
Aug 17 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.81% | 387.21M | 0.00% | 64.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-3.088M | 3.45% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | RSPFX |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Value |
Category Index | Russell 2000 Value TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Victory Capital |
Prospectus Benchmark Index | |
Russell 2000 Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Joseph Mainelli | 9.26 yrs |
Robert Harris | 8.57 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
37
-3.088M
-2.231B
Category Low
2.068B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 17, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 17, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
White Mountains Insurance Group Ltd | 3.97% | 1301.00 | 0.51% |
Equity Commonwealth | 3.77% | 28.08 | 0.65% |
Kemper Corp | 3.36% | 49.20 | 0.57% |
Four Corners Property Trust Inc | 3.10% | 28.59 | -0.38% |
Federated Hermes Inc Class B | 3.03% | 35.73 | 1.22% |
Globe Life Inc | 3.02% | 104.92 | 1.45% |
Graphic Packaging Holding Co | 2.85% | 23.56 | 0.92% |
Eastern Bankshares Inc Ordinary Shares | 2.77% | 21.36 | 1.16% |
NCR Corp | 2.58% | 33.27 | 0.91% |
Halozyme Therapeutics Inc | 2.57% | 43.09 | -0.74% |
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | RSPFX |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Value |
Category Index | Russell 2000 Value TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Victory Capital |
Prospectus Benchmark Index | |
Russell 2000 Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Joseph Mainelli | 9.26 yrs |
Robert Harris | 8.57 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (8-17-22) | 0.00% |
30-Day SEC Yield (7-31-22) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 14.00 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 10/13/2006 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | 5/1/2021 |
Share Classes | |
RSPFX | A |
RSPMX | Other |
RSPYX | Inst |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |