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Victory RS Partners A (RSPFX)
At close: November 5 at 6:46 PM EST
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9/21 12:03 PM
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29.14 - YTD Return 14.81%
- Expense Ratio 1.33%
- Category Small Value
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 540.94M
- Beta (5Y Monthly) 0.90
- Yield 0.70%
- 5y Average Return --
- Holdings Turnover 72.00%
- Last Dividend 0.22
- Inception Date Nov 2, 2020
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
540.94M
Net Assets
2020-11-02
Inception Date
Performance Overview: RSPFX
View MoreTrailing returns as of 11/1/2024. Category is Small Value.
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Holdings: RSPFX
View MoreTop 10 Holdings (25.51% of Total Assets)
Sector Weightings
SectorRSPFX
Financial Services 32.12%
Industrials 16.24%
Consumer Cyclical 11.32%
Real Estate 9.95%
Energy 7.41%
Healthcare 6.47%
Technology 5.91%
Basic Materials 3.87%
Consumer Defensive 3.82%
Utilities 1.48%
Communication Services 1.40%
Recent News: RSPFX
View MoreResearch Reports: RSPFX
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