Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Victory RS Partners A RSPFX
- NAV / 1-Day Return 27.96 / +2.04 %
- Total Assets 486.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.320%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.78%
- Turnover 72%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis RSPFX
Will RSPFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 2.90 | 12.8 Mil | Cash and Equivalents |
Northern Oil & Gas Inc | 2.59 | 11.4 Mil | Energy |
Nomad Foods Ltd | 2.48 | 10.9 Mil | Consumer Defensive |
White Mountains Insurance Group Ltd | 2.43 | 10.7 Mil | Financial Services |
Globe Life Inc | 2.40 | 10.6 Mil | Financial Services |
Howard Hughes Holdings Inc | 2.39 | 10.5 Mil | Real Estate |
Granite Construction Inc | 2.36 | 10.4 Mil | Industrials |
US Foods Holding Corp | 2.34 | 10.3 Mil | Consumer Defensive |
Fidelis Insurance Holdings Ltd | 2.34 | 10.3 Mil | Financial Services |
First BanCorp | 2.27 | 10.0 Mil | Financial Services |