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Morningstar

Victory RS Partners R RSPKX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 24.73  /  +1.73 %
  • Total Assets 509.0 Mil
  • Adj. Expense Ratio
    1.690%
  • Expense Ratio 1.690%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.72%
  • Turnover 72%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0

Morningstar’s Analysis RSPKX

Will RSPKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RSPKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RSPKX 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 RSPKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Victory RS Partners R 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 most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings RSPKX

More RSPKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Verint Systems Inc

2.78 13.0 Mil
Technology

Granite Construction Inc

2.73 12.8 Mil
Industrials

Northern Oil & Gas Inc

2.60 12.2 Mil
Energy

Plains GP Holdings LP Class A

2.53 11.9 Mil
Energy

Prosperity Bancshares Inc

2.52 11.8 Mil
Financial Services

UMB Financial Corp

2.46 11.6 Mil
Financial Services

Howard Hughes Holdings Inc

2.45 11.5 Mil
Real Estate

First BanCorp

2.39 11.2 Mil
Financial Services

Ameris Bancorp

2.30 10.8 Mil
Financial Services

Fidelis Insurance Holdings Ltd

2.29 10.8 Mil
Financial Services