Victory RS Partners A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Victory RS Partners Fund Class A RSPFX
- NAV / 1-Day Return 30.56 / +0.36 %
- Total Assets 629.8M
-
Adj. Expense Ratio
1.330%
- Expense Ratio 1.330%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.51%
- Turnover 65%
USD | NAV as of Jun 08, 2026 | 1-Day Return as of Jun 08, 2026, 10:52 PM GMT+0
Morningstar’s Analysis RSPFX
Will RSPFX 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 RSPFX 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 RSPFX’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