Victory RS Partners R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Victory Rs Partners Fund Class R6 RPPRX
- NAV / 1-Day Return 35.19 / +1.15 %
- Total Assets 669.3M
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.890%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.77%
- Turnover 65%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:15 AM GMT+0
Morningstar’s Analysis RPPRX
Will RPPRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RPPRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RPPRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Globe Life Inc | 3.01 | 17M | Financial Services |
The St. Joe Co | 2.91 | 16M | Real Estate |
Garrett Motion Inc Ordinary Shares - New | 2.66 | 15M | Consumer Cyclical |
Bank of N.T Butterfield & Son Ltd | 2.53 | 14M | Financial Services |
Matson Inc | 2.48 | 14M | Industrials |
The Timken Co | 2.47 | 14M | Industrials |
Black Hills Corp | 2.28 | 13M | Utilities |
F N B Corp | 2.15 | 12M | Financial Services |
SouthState Bank Corp | 2.13 | 12M | Financial Services |
Gates Industrial Corp PLC | 2.12 | 12M | Industrials |
United States