Nasdaq - Delayed Quote • USD
Victory RS Partners Fund (RSPYX)
As of 8:06 AM EDT. Market Open.
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29.84 - YTD Return 9.61%
- Expense Ratio 0.94%
- Category Small Value
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 490.26M
- Beta (5Y Monthly) 0.88
- Yield 0.93%
- 5y Average Return --
- Holdings Turnover 72.00%
- Last Dividend 0.30
- Inception Date May 1, 2007
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.
Victory Capital
Fund Family
Small Value
Fund Category
490.26M
Net Assets
2007-05-01
Inception Date
Performance Overview: RSPYX
Trailing returns as of 4/24/2024. Category is Small Value.
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Holdings: RSPYX
Top 10 Holdings (23.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRSPYX
Financial Services 28.10%
Industrials 16.26%
Healthcare 9.33%
Energy 8.86%
Consumer Cyclical 7.74%
Real Estate 7.62%
Basic Materials 7.13%
Technology 6.31%
Consumer Defensive 4.33%
Utilities 2.65%
Communication Services 1.68%
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