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Victory RS Partners A RSPFX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 26.43  /  +0.23 %
  • Total Assets 455.3 Mil
  • Adj. Expense Ratio
    1.320%
  • 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 0.81%
  • Turnover 98%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

Victory RS Partners A earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings RSPFX

  • 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